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 >4 Yr <= 5 Yr 51558.40 USD Small Business CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 17320.87 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 56743.39 USD Small Business E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 76763.77 USD Small Business E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 28887.60 USD Small Business E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 49995.72 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 80583.37 USD Small Business E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 29621.95 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 82821.45 USD Small Business E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 62067.60 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 30984.57 USD Small Business IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 69718.71 USD Small Business IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 34770.80 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 65858.93 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 45490.81 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 3039.84 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 23604.85 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 17160.42 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 3616.07 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 68720.44 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 80257.93 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 86782.13 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 41591.13 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 27752.48 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 16167.04 USD Small Business L-7 No Liberty Capital Markets Inc.