Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.8: MTM Impact on Derivative Positions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89044.73 Open 4245.65 Open CB-1-Q 3952.40 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64015.57 Open 2522.19 30-90 Days CB-2-Q 6913.88 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34321.85 Open 2312.49 30-90 Days S-1-Q 5179.66 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59136.88 Open 1586.72 91-180 Days S-2-Q 5307.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 47067.82 Open 558.89 Open S-3-Q 5431.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 41974.54 Open 3071.35 <30 Days S-4-Q 3293.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3454.50 Open 417.94 30-90 Days CB-3-Q 21.31 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 96060.85 Open 12196.38 30-90 Days G-1-Q 17022.95 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58404.87 Open 704.32 Open G-2-Q 226.64 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72438.77 Open 7185.39 91-180 Days G-3-Q 14481.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104142.93 Open 4837.06 <30 Days S-5-Q 3427.47 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 105212.91 Open 5201.73 <30 Days S-6-Q 1438.02 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 54438.52 Open 4828.37 30-90 Days S-7-Q 1032.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53426.43 Open 7403.21 30-90 Days E-1-Q 2580.21 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89828.99 Open 12233.84 91-180 Days E-2-Q 1677.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58367.00 Open 3016.38 Open IG-1-Q 4256.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75060.21 Open 4538.74 Open IG-2-Q 3428.47 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36383.88 Open 2429.37 30-90 Days C-1 6022.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 38201.58 Open 1392.46 30-90 Days CB-4 5049.71 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58471.91 Open 22.97 Open E-10 8355.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40235.52 Open 5579.53 30-90 Days E-3 3540.34 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74826.93 Open 9311.09 30-90 Days E-4 291.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51397.14 Open 7234.35 30-90 Days E-5 4108.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101332.41 Open 2099.24 30-90 Days E-6 7188.76 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73999.09 Open 7158.12 <30 Days E-7 4768.35 Yes Liberty Mortgage Services Corp. Treasury