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 121 - 150 Days 25667.48 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 71079.75 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 83244.12 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 83585.53 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 31214.61 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 61128.66 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 16584.60 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 18170.27 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 26258.78 USD Small Business E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 85869.74 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 39743.90 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 48355.98 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 66259.27 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 57300.88 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 3484.65 USD Small Business IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 20313.99 USD Small Business IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 60346.08 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 34879.36 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 26972.82 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 8921.41 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 53789.34 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 76077.01 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 51575.40 USD Small Business L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 10934.60 USD Small Business L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 84472.55 USD Small Business L-5 No