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 271 - 364 Days 24971.80 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 27553.94 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 81797.77 USD Small Business S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 3531.76 USD Small Business S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 66756.55 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 41914.03 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 78167.25 USD Small Business S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 36090.00 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 22804.36 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 20630.15 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 2633.74 USD Small Business A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 40716.74 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 47431.12 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 8868.33 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 2142.04 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 56112.38 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 20132.03 USD Small Business CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 5335.84 USD Small Business S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 5243.02 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 75302.81 USD Small Business S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 41626.17 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 67001.74 USD Small Business CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 28605.84 USD Small Business G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 11455.20 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 32645.99 USD Small Business G-3-Q No