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 91 - 120 Days 54554.77 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 19880.68 USD Small Business IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 76759.02 USD Small Business IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 31535.34 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 38917.13 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 83150.84 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 19994.01 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 59358.13 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 37078.84 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 13170.18 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 12009.76 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 1237.52 USD Small Business L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 71775.41 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 34350.90 USD Small Business L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 28301.34 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 55507.31 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 22646.80 USD Small Business LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 55872.92 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 35860.85 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 33307.52 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 52941.12 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 61867.42 USD Small Business N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 67083.77 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 77446.30 USD Small Business N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 14014.41 USD Small Business P-1 Yes