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 28680.34 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 25361.60 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 2799.40 USD Small Business E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 29494.09 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 21953.13 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 68524.65 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 71250.14 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 65899.12 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 28190.98 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 63027.21 USD Small Business S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 43176.46 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 13958.51 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 47517.87 USD Small Business S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 50743.05 USD Small Business S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 51274.07 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 47351.29 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 83270.38 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 22544.40 USD Small Business A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 76536.35 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 6086.64 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 38656.85 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 8450.54 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 16652.03 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 52521.40 USD Small Business S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 50424.81 USD Small Business S-2-Q No Liberty Capital Markets Inc.