Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.1: Derivative Receivables

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 58824.00 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 70548.70 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 54880.34 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 18680.10 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 76641.49 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 79901.35 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 38324.38 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 2827.57 USD Small Business CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 55643.71 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 16367.46 USD Small Business S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 58578.75 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 83221.09 USD Small Business S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 68382.06 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 6926.89 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 50098.49 USD Small Business G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 70049.31 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 32089.98 USD Small Business S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 62499.81 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 54578.23 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 17255.79 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 77009.22 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 42927.23 USD Small Business IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 63979.85 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 39907.05 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 43058.93 USD Small Business CB-4 Yes