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 Yes 44064.69 Day 2 868.96 91-180 Days A-3-Q 3028.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111056.74 Day 2 4592.69 Open A-4-Q 6814.43 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24198.44 Day 2 2846.56 Open A-5-Q 2948.91 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79351.44 Day 2 7233.37 Open CB-1-Q 1437.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56973.38 Day 2 6030.15 <30 Days CB-2-Q 4286.32 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22817.51 Day 2 2246.26 91-180 Days S-1-Q 884.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 60485.75 Day 2 7156.43 Open S-2-Q 482.44 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59029.74 Day 2 1711.72 Open S-3-Q 9066.87 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64261.74 Day 2 7731.47 Open S-4-Q 2581.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51903.43 Day 2 428.77 30-90 Days CB-3-Q 1744.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84245.48 Day 2 2490.12 <30 Days G-1-Q 12336.16 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96020.17 Day 2 4926.29 30-90 Days G-2-Q 18606.34 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 86627.76 Day 2 3931.27 <30 Days G-3-Q 6382.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57129.99 Day 2 2240.42 91-180 Days S-5-Q 1593.80 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44543.93 Day 2 5170.87 91-180 Days S-6-Q 3761.76 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9919.12 Day 2 1416.46 Open S-7-Q 599.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47542.53 Day 2 6633.78 <30 Days E-1-Q 4780.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54908.84 Day 2 5746.61 Open E-2-Q 10234.96 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84176.90 Day 2 6419.88 Open IG-1-Q 15776.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83602.91 Day 2 512.26 <30 Days IG-2-Q 6836.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7455.18 Day 2 175.33 Open C-1 1331.02 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93592.84 Day 2 11727.54 Open CB-4 14245.51 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66559.49 Day 2 9196.67 Open E-10 7247.97 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74471.63 Day 2 9794.65 30-90 Days E-3 9219.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59337.75 Day 2 8578.41 Open E-4 2075.33 No Operations