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 47640.96 Day 5 4983.32 30-90 Days S-4-Q 3831.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77729.52 Day 5 9343.99 Open CB-3-Q 13705.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 75058.28 Day 5 2159.65 <30 Days G-1-Q 717.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56976.71 Day 5 1311.27 <30 Days G-2-Q 10957.49 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65160.87 Day 5 876.53 <30 Days G-3-Q 1823.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 31287.96 Day 5 2526.44 91-180 Days S-5-Q 3410.02 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59555.30 Day 5 6679.90 <30 Days S-6-Q 9695.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106021.02 Day 5 15279.93 <30 Days S-7-Q 14031.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93592.67 Day 5 3491.70 <30 Days E-1-Q 16486.36 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43290.38 Day 5 1581.44 <30 Days E-2-Q 6369.16 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 88883.22 Day 5 5163.96 91-180 Days IG-1-Q 5870.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110772.94 Day 5 4710.49 30-90 Days IG-2-Q 17744.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 113577.20 Day 5 12680.40 <30 Days C-1 7659.96 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23024.00 Day 5 2234.60 30-90 Days CB-4 1998.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89793.28 Day 5 8829.04 91-180 Days E-10 5552.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83892.89 Day 5 5485.94 <30 Days E-3 7673.39 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71.83 Day 5 7.26 <30 Days E-4 7.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30151.84 Day 5 219.96 30-90 Days E-5 2347.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55966.05 Day 5 6743.13 Open E-6 3191.12 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60698.28 Day 5 3253.57 91-180 Days E-7 5132.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20934.30 Day 5 2022.00 91-180 Days E-8 3118.59 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7684.75 Day 5 388.05 Open E-9 285.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98798.11 Day 5 14725.71 30-90 Days G-4 9487.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 67205.28 Day 5 7675.12 30-90 Days IG-3 774.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 104365.58 Day 5 13840.58 30-90 Days IG-4 18584.83 Yes Liberty Capital Markets Inc. Operations