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 151 - 179 Days 8460.31 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 60502.99 USD Small Business IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 41172.08 USD Small Business IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 3975.96 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 6687.47 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 60913.46 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 82830.31 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 34854.48 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 1228.23 USD Small Business L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 1179.43 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 52035.70 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 31250.87 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 14567.26 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 8989.77 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 32534.74 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 28843.73 USD Small Business L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 40589.97 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 41793.83 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 39079.09 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 16940.62 USD Small Business LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 57426.18 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 81728.66 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 59366.97 USD Small Business N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 28788.48 USD Small Business N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 68845.55 USD Small Business N-5 Yes