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 >5 Yr 587.74 USD Small Business S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 48073.33 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 64500.47 USD Small Business S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 64265.57 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 37272.50 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 34663.21 USD Small Business A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 71783.80 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 40108.73 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 58291.66 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 79417.96 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 40030.18 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 35203.27 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 24599.83 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 78441.64 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 2914.29 USD Small Business S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 72688.37 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 40459.67 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 67050.46 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 47877.11 USD Small Business G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 49163.45 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 20799.72 USD Small Business S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 69263.67 USD Small Business S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 41620.35 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 4361.17 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 64507.85 USD Small Business E-2-Q Yes Liberty Capital Markets Inc.