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 56979.26 Day 16 5679.81 30-90 Days CB-2-Q 9120.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 56436.74 Day 16 2737.43 Open S-1-Q 10428.84 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55859.66 Day 16 2559.91 91-180 Days S-2-Q 9554.16 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97258.15 Day 16 12467.80 <30 Days S-3-Q 3199.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57519.65 Day 16 8248.01 <30 Days S-4-Q 4714.20 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 137.34 Day 16 8.27 <30 Days CB-3-Q 8.26 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 111829.04 Day 16 305.67 91-180 Days G-1-Q 11937.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 33706.20 Day 16 280.40 Open G-2-Q 1087.83 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2132.45 Day 16 254.35 30-90 Days G-3-Q 196.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 86686.47 Day 16 6988.68 30-90 Days S-5-Q 7070.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80562.59 Day 16 11905.99 30-90 Days S-6-Q 2271.35 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107634.81 Day 16 7014.64 30-90 Days S-7-Q 20287.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60535.00 Day 16 7975.97 30-90 Days E-1-Q 3648.46 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 104726.78 Day 16 251.48 <30 Days E-2-Q 13079.41 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24915.25 Day 16 1661.18 Open IG-1-Q 1363.31 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 45247.56 Day 16 6356.77 30-90 Days IG-2-Q 1882.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71051.46 Day 16 6185.19 Open C-1 6924.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36398.18 Day 16 234.87 <30 Days CB-4 1774.03 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74036.45 Day 16 10943.22 91-180 Days E-10 9227.02 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104985.42 Day 16 1490.88 91-180 Days E-3 7178.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37120.43 Day 16 1618.88 91-180 Days E-4 6330.19 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63545.95 Day 16 9007.63 Open E-5 8423.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50839.68 Day 16 5228.35 Open E-6 6159.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9632.11 Day 16 235.61 Open E-7 183.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 31548.27 Day 16 2815.22 91-180 Days E-8 6227.61 Yes Liberty Mortgage Services Corp. Treasury