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 17437.87 Day 14 2072.13 <30 Days IG-4 3196.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 101833.52 Day 14 4690.66 <30 Days IG-5 60.01 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48987.27 Day 14 6000.90 91-180 Days IG-6 3818.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50885.30 Day 14 5249.59 <30 Days IG-7 3551.29 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59569.22 Day 14 767.79 30-90 Days IG-8 3565.93 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67165.24 Day 14 4411.84 <30 Days L-1 11882.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97603.54 Day 14 8170.89 91-180 Days L-10 7042.36 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65277.42 Day 14 436.34 <30 Days L-11 10846.90 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52140.66 Day 14 4569.61 30-90 Days L-2 6515.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1670.48 Day 14 124.21 30-90 Days L-3 88.03 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51499.96 Day 14 5411.61 91-180 Days L-4 6888.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20015.00 Day 14 2225.16 <30 Days L-5 500.17 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98610.12 Day 14 2019.09 30-90 Days L-6 3650.44 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1147.89 Day 14 13.25 91-180 Days L-7 47.59 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110761.48 Day 14 1563.59 91-180 Days L-8 18233.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83546.45 Day 14 9943.45 91-180 Days L-9 7702.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64651.92 Day 14 6885.05 30-90 Days LC-1 7773.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52386.12 Day 14 2014.63 <30 Days LC-2 4319.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110785.98 Day 14 11189.43 Open N-1 19939.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20023.34 Day 14 1819.54 30-90 Days N-2 2793.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22588.00 Day 14 1902.51 <30 Days N-3 949.74 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 101204.53 Day 14 7928.91 Open N-4 4724.05 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9960.11 Day 14 1196.99 <30 Days N-5 1544.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2013.24 Day 14 292.63 Open N-6 199.95 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39423.66 Day 14 139.80 30-90 Days N-7 5007.84 Yes Liberty Capital Markets Inc. Risk Management