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 16461.94 Day 11 2260.67 91-180 Days G-1 409.50 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 11566.70 Day 11 537.44 91-180 Days G-2 1899.71 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83112.57 Day 11 7864.02 <30 Days G-3 1637.09 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20430.19 Day 11 867.46 Open IG-1 2945.12 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 35660.66 Day 11 742.44 30-90 Days IG-2 1282.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53603.38 Day 11 4116.41 Open S-1 5480.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82015.68 Day 11 1408.32 91-180 Days S-2 11733.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67983.56 Day 11 7181.71 <30 Days S-3 2510.43 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 81672.81 Day 11 2870.47 <30 Days S-4 2929.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30866.86 Day 11 2597.24 <30 Days S-5 4548.70 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16604.39 Day 11 1362.58 Open S-6 1320.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85203.89 Day 11 12052.50 30-90 Days S-7 7316.20 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79007.04 Day 12 8368.32 <30 Days A-0-Q 8037.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82984.89 Day 12 3284.56 <30 Days A-1-Q 12223.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 21306.70 Day 12 2001.06 30-90 Days A-2-Q 2958.89 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98043.94 Day 12 12675.26 <30 Days A-3-Q 146.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34379.36 Day 12 1519.43 Open A-4-Q 3695.97 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 35121.33 Day 12 5207.87 91-180 Days A-5-Q 4982.93 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 53722.14 Day 12 1236.55 91-180 Days CB-1-Q 1528.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65244.89 Day 12 2400.49 91-180 Days CB-2-Q 11765.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74479.72 Day 12 7123.94 30-90 Days S-1-Q 2997.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107325.03 Day 12 716.62 Open S-2-Q 20560.35 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98904.54 Day 12 1784.64 91-180 Days S-3-Q 5267.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112278.15 Day 12 1890.01 <30 Days S-4-Q 2420.29 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25608.83 Day 12 3555.83 <30 Days CB-3-Q 2362.74 No Legal