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 Open 82056.50 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 44966.24 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 53449.55 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 13913.45 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 71392.75 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 40917.54 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 84775.83 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 21659.56 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 85464.04 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 77133.71 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 74196.24 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 48547.12 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 4966.61 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 25868.62 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 85492.51 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 4085.69 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 65144.94 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 83354.25 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 42897.44 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 80578.28 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 62788.78 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 32470.67 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 61762.69 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 20846.42 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 61426.88 USD Retail N-7 No Liberty Mortgage Services Corp.