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
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 19258.20 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 84428.96 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 54512.28 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 490.62 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 21935.73 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 29279.35 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 40237.21 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 20398.15 USD Other IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 44368.89 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 30412.10 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 16629.34 USD Other CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 78912.32 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 16434.67 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 14919.87 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 43052.55 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 9836.79 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 31249.14 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 7122.85 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 82098.55 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 67493.43 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 37766.75 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 22094.12 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 43201.38 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 49918.50 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 60380.84 USD Other IG-7 No