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 17050.56 Day 7 2127.92 91-180 Days S-1-Q 1789.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7663.16 Day 7 273.44 30-90 Days S-2-Q 208.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110354.96 Day 7 9879.05 30-90 Days S-3-Q 6031.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 113513.65 Day 7 7480.81 30-90 Days S-4-Q 22155.81 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 30029.62 Day 7 2908.48 30-90 Days CB-3-Q 4321.29 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 919.16 Day 7 77.34 <30 Days G-1-Q 142.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15008.67 Day 7 1343.03 30-90 Days G-2-Q 2905.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82289.36 Day 7 1928.22 <30 Days G-3-Q 14441.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9800.00 Day 7 620.67 91-180 Days S-5-Q 308.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43012.02 Day 7 1947.28 Open S-6-Q 4601.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59356.43 Day 7 3365.51 <30 Days S-7-Q 10415.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50904.37 Day 7 7379.99 91-180 Days E-1-Q 3784.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 11290.21 Day 7 157.02 30-90 Days E-2-Q 1787.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12519.90 Day 7 490.75 91-180 Days IG-1-Q 1542.31 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57438.61 Day 7 553.70 91-180 Days IG-2-Q 1249.59 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 6434.93 Day 7 736.29 91-180 Days C-1 1214.71 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58600.35 Day 7 3191.97 Open CB-4 10993.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94580.74 Day 7 2413.01 <30 Days E-10 7625.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112324.30 Day 7 5056.89 91-180 Days E-3 5296.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78221.88 Day 7 3800.81 30-90 Days E-4 10951.00 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97942.52 Day 7 425.87 <30 Days E-5 18115.03 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 90793.75 Day 7 10190.37 Open E-6 14527.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84589.18 Day 7 6174.83 30-90 Days E-7 4138.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28271.55 Day 7 8.42 30-90 Days E-8 3326.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15222.77 Day 7 1336.47 91-180 Days E-9 1072.34 Yes Liberty Mortgage Services Corp. Treasury