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 >2 Yr <= 3 Yr 42027.99 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 12362.44 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 40750.57 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 57922.29 USD Small Business A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 43544.95 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 26066.26 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 37623.58 USD Small Business S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 46462.24 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 3579.87 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 50807.83 USD Small Business S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 13583.59 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 63820.00 USD Small Business G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 79972.31 USD Small Business G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 44863.53 USD Small Business G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 24415.75 USD Small Business S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 85250.70 USD Small Business S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 23585.08 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 47079.66 USD Small Business E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 58686.38 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 46048.26 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 17195.64 USD Small Business IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 61917.72 USD Small Business C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 57879.57 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 82168.16 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 33670.72 USD Small Business E-3 Yes Liberty Mortgage Services Corp.