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 >3 Yr <= 4 Yr 64252.25 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 17099.56 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 37567.23 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 58745.14 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 50523.24 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 16857.66 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 71336.37 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 14079.47 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 70154.34 USD Small Business L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 57652.80 USD Small Business L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 43421.79 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 17159.92 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 72485.82 USD Small Business L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 29756.62 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 19895.66 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 49867.08 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 1227.48 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 32069.12 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 39882.11 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 66901.66 USD Small Business N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 71974.08 USD Small Business N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 77807.31 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 44559.70 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 48033.26 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 41775.63 USD Small Business S-8 No