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 63486.57 USD Small Business G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 72315.66 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 32975.68 USD Small Business G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 9118.51 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 84097.16 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 51567.19 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 60280.29 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 19190.49 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 9022.81 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 39471.68 USD Small Business S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 48129.17 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 61930.49 USD Small Business S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 27338.35 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 30170.80 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 3792.48 USD Small Business A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 84516.19 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 14295.26 USD Small Business A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 80338.89 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 62771.04 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 82371.48 USD Small Business CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 24624.07 USD Small Business S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 13211.31 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 11423.74 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 41387.96 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 16989.46 USD Small Business CB-3-Q No