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 55452.00 Day 7 3807.43 30-90 Days S-2 9666.89 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102934.27 Day 7 7264.49 <30 Days S-3 15344.22 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36578.08 Day 7 1760.85 <30 Days S-4 3574.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62448.36 Day 7 455.86 <30 Days S-5 7513.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 60766.04 Day 7 8856.29 91-180 Days S-6 4098.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55542.56 Day 7 1699.91 91-180 Days S-7 3658.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90287.63 Day 8 12876.01 Open A-0-Q 5802.84 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84018.51 Day 8 9461.70 Open A-1-Q 5135.34 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93131.56 Day 8 11311.65 <30 Days A-2-Q 11500.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 67749.44 Day 8 5140.09 Open A-3-Q 4754.97 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2433.11 Day 8 195.17 Open A-4-Q 5.38 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76075.61 Day 8 1366.21 <30 Days A-5-Q 2783.94 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80447.73 Day 8 8237.29 91-180 Days CB-1-Q 9623.70 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 81836.16 Day 8 8544.90 Open CB-2-Q 8691.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 3072.70 Day 8 267.58 <30 Days S-1-Q 321.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 47395.15 Day 8 4927.16 91-180 Days S-2-Q 6567.38 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 4089.00 Day 8 247.94 30-90 Days S-3-Q 221.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 88773.19 Day 8 5943.36 <30 Days S-4-Q 16298.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13804.50 Day 8 1176.08 91-180 Days CB-3-Q 2464.54 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19761.37 Day 8 2292.74 Open G-1-Q 3633.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55961.06 Day 8 2712.29 91-180 Days G-2-Q 10828.72 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89816.01 Day 8 8309.86 30-90 Days G-3-Q 9198.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21400.78 Day 8 2016.57 91-180 Days S-5-Q 937.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80904.90 Day 8 11423.09 91-180 Days S-6-Q 15256.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 41745.66 Day 8 5751.36 <30 Days S-7-Q 7082.32 No Operations