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 24196.96 Day 18 950.46 30-90 Days A-4-Q 2840.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62988.07 Day 18 5472.84 Open A-5-Q 10941.18 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27534.38 Day 18 794.39 Open CB-1-Q 937.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45861.04 Day 18 1249.33 30-90 Days CB-2-Q 7525.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73407.28 Day 18 3760.83 Open S-1-Q 11248.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 105057.57 Day 18 15634.28 Open S-2-Q 11694.91 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 33646.76 Day 18 1376.97 91-180 Days S-3-Q 296.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 113529.67 Day 18 7323.44 91-180 Days S-4-Q 4856.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49275.27 Day 18 7125.83 30-90 Days CB-3-Q 6773.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28876.80 Day 18 1167.88 Open G-1-Q 5392.00 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73045.16 Day 18 6505.21 Open G-2-Q 3656.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91272.18 Day 18 10279.25 91-180 Days G-3-Q 5781.80 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 38361.47 Day 18 3571.91 91-180 Days S-5-Q 6846.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 81114.18 Day 18 8218.97 91-180 Days S-6-Q 8127.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55019.17 Day 18 5403.78 Open S-7-Q 5003.22 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4365.63 Day 18 592.78 91-180 Days E-1-Q 794.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93460.50 Day 18 3370.15 Open E-2-Q 7845.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106308.08 Day 18 5548.98 91-180 Days IG-1-Q 3007.13 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87985.67 Day 18 10854.28 <30 Days IG-2-Q 9505.26 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14656.11 Day 18 246.63 <30 Days C-1 1715.41 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98195.56 Day 18 364.61 Open CB-4 4668.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17986.52 Day 18 868.91 30-90 Days E-10 976.60 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29511.43 Day 18 1272.80 91-180 Days E-3 2248.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83633.32 Day 18 4039.14 91-180 Days E-4 6430.34 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9666.19 Day 18 222.35 91-180 Days E-5 960.54 Yes Liberty International Finance Ltd. Risk Management