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 45717.74 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 40281.09 USD Small Business Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 48578.30 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 31791.68 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 18916.53 USD Small Business Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 14139.27 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 39302.39 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 83189.20 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 17209.49 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 75885.84 USD Small Business CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 86355.41 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 20725.70 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 57648.03 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 24517.40 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 9555.99 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 79514.81 USD Small Business G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 54856.57 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 9467.08 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 55465.58 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 61641.18 USD Small Business S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 49350.67 USD Small Business S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 60021.89 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 27011.98 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 43590.84 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 44949.72 USD Small Business S-6 No