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 >= 1 Yr <= 2 Yr 10454.00 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 9247.11 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 30272.01 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 46603.05 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 80135.36 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 9865.68 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 62315.01 USD Small Business L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 20614.63 USD Small Business L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 40557.03 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 60240.77 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 64831.08 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 68753.41 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 8519.77 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 20304.33 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 79982.89 USD Small Business N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 52620.40 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 46154.46 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 57909.47 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 30608.74 USD Small Business N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 36820.95 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 31422.67 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 51097.77 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 23713.14 USD Small Business Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 12274.69 USD Small Business Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 50801.65 USD Small Business Y-3 Yes Liberty Capital Markets Inc.