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 46345.10 Day 4 3786.20 <30 Days E-10 164.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64449.03 Day 4 2157.51 30-90 Days E-3 11025.49 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 47716.28 Day 4 2860.30 <30 Days E-4 3676.89 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59015.60 Day 4 5792.25 30-90 Days E-5 10183.77 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 77983.28 Day 4 1573.46 Open E-6 2208.59 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12698.49 Day 4 97.82 30-90 Days E-7 742.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28265.34 Day 4 1277.20 <30 Days E-8 3845.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48001.60 Day 4 5030.20 91-180 Days E-9 2778.93 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22766.62 Day 4 1757.23 <30 Days G-4 1472.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29647.19 Day 4 1081.81 <30 Days IG-3 1456.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 26390.63 Day 4 1132.43 30-90 Days IG-4 2440.72 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87264.63 Day 4 9579.64 Open IG-5 376.99 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96629.25 Day 4 14154.18 <30 Days IG-6 11830.75 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 60078.55 Day 4 2042.54 91-180 Days IG-7 7760.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 26550.21 Day 4 1719.83 30-90 Days IG-8 265.70 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34953.29 Day 4 968.60 30-90 Days L-1 5510.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88486.17 Day 4 12783.69 <30 Days L-10 2459.76 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89272.06 Day 4 7530.60 30-90 Days L-11 11849.26 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62200.43 Day 4 1299.67 91-180 Days L-2 7544.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32980.85 Day 4 4177.41 30-90 Days L-3 5642.39 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 14778.21 Day 4 2200.12 <30 Days L-4 1256.36 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58757.17 Day 4 841.25 Open L-5 11027.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58629.12 Day 4 6848.47 30-90 Days L-6 7125.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 100680.44 Day 4 7943.93 Open L-7 8295.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20478.59 Day 4 1282.85 <30 Days L-8 310.88 Yes Liberty Mortgage Services Corp. Legal