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 Day 21 1730.21 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 23560.17 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 51925.43 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 62518.94 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 83041.09 USD Retail E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 37115.50 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 46455.15 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 32806.73 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 53062.72 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 37716.44 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 18596.22 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 64740.54 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 34830.83 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 71882.60 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 45169.51 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 37505.46 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 67475.43 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 33682.77 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 49909.31 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 36931.85 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 70112.55 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 38341.74 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 39937.67 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 47875.31 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 1703.99 USD Retail L-1 Yes