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 83645.99 Day 5 6220.75 30-90 Days S-5 9536.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36310.50 Day 5 146.22 91-180 Days S-6 3933.28 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71499.38 Day 5 1111.58 <30 Days S-7 12592.49 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50471.83 Day 6 3304.02 <30 Days A-0-Q 10066.32 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39419.14 Day 6 4847.70 91-180 Days A-1-Q 2786.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48269.16 Day 6 4778.66 Open A-2-Q 1417.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 35682.53 Day 6 2209.56 Open A-3-Q 5293.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 8985.59 Day 6 243.93 30-90 Days A-4-Q 1351.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 991.96 Day 6 31.45 30-90 Days A-5-Q 108.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55774.65 Day 6 7620.07 91-180 Days CB-1-Q 4631.33 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34029.27 Day 6 1850.86 91-180 Days CB-2-Q 4172.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 32573.52 Day 6 3679.11 <30 Days S-1-Q 6379.77 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 92214.74 Day 6 5302.60 30-90 Days S-2-Q 1010.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57874.68 Day 6 3864.63 Open S-3-Q 1056.03 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6409.65 Day 6 31.77 <30 Days S-4-Q 869.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28532.05 Day 6 2074.86 <30 Days CB-3-Q 207.29 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50296.51 Day 6 2022.61 Open G-1-Q 303.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6947.11 Day 6 361.78 <30 Days G-2-Q 31.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107295.12 Day 6 6211.44 30-90 Days G-3-Q 17149.58 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24579.59 Day 6 2686.59 Open S-5-Q 3015.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3391.78 Day 6 413.70 30-90 Days S-6-Q 530.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43401.13 Day 6 5497.33 30-90 Days S-7-Q 7311.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57250.87 Day 6 4250.87 <30 Days E-1-Q 7383.31 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 3527.46 Day 6 61.06 91-180 Days E-2-Q 625.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 44937.54 Day 6 1854.03 Open IG-1-Q 290.83 No Operations