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 48481.67 Open 6797.85 91-180 Days IG-2 5278.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 109347.52 Open 7048.69 30-90 Days S-1 20675.03 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12708.65 Open 53.65 <30 Days S-2 1376.03 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86201.73 Open 7770.78 30-90 Days S-3 12350.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78028.48 Open 8492.73 91-180 Days S-4 14074.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24367.67 Open 3642.07 Open S-5 3148.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26313.11 Open 75.69 30-90 Days S-6 606.37 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67985.19 Open 1353.43 Open S-7 9693.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84421.47 Day 1 1022.87 <30 Days A-0-Q 1824.27 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14921.39 Day 1 1381.31 91-180 Days A-1-Q 1580.07 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72815.17 Day 1 2023.54 30-90 Days A-2-Q 5002.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15722.32 Day 1 1248.90 30-90 Days A-3-Q 1350.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49180.97 Day 1 5834.67 <30 Days A-4-Q 2503.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34484.36 Day 1 749.22 30-90 Days A-5-Q 4630.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28440.53 Day 1 2835.97 30-90 Days CB-1-Q 5000.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48200.55 Day 1 2623.98 Open CB-2-Q 2880.44 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85472.94 Day 1 9693.07 Open S-1-Q 6009.74 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65100.24 Day 1 2417.89 30-90 Days S-2-Q 3007.30 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10574.71 Day 1 851.21 30-90 Days S-3-Q 1347.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78235.08 Day 1 7728.76 <30 Days S-4-Q 4917.64 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62936.89 Day 1 8158.17 <30 Days CB-3-Q 6485.10 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84767.81 Day 1 11057.90 91-180 Days G-1-Q 10095.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 2746.93 Day 1 127.98 91-180 Days G-2-Q 148.48 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85083.49 Day 1 6956.70 91-180 Days G-3-Q 12327.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50457.91 Day 1 7506.12 91-180 Days S-5-Q 4635.65 Yes Liberty Capital Markets Inc. Legal