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 No 68704.56 Day 20 9481.07 30-90 Days A-1-Q 10116.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29480.13 Day 20 1227.19 30-90 Days A-2-Q 292.30 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107.38 Day 20 6.48 30-90 Days A-3-Q 19.21 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 87278.43 Day 20 12527.52 30-90 Days A-4-Q 879.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21412.78 Day 20 2706.88 Open A-5-Q 2884.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 84946.28 Day 20 6904.49 30-90 Days CB-1-Q 3796.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48020.90 Day 20 7181.83 91-180 Days CB-2-Q 5641.99 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108726.48 Day 20 3111.57 Open S-1-Q 9483.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108247.71 Day 20 4247.73 <30 Days S-2-Q 2232.15 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112740.92 Day 20 8484.59 Open S-3-Q 17266.81 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112887.81 Day 20 4230.84 Open S-4-Q 12980.26 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 4765.80 Day 20 277.63 <30 Days CB-3-Q 897.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39052.47 Day 20 1976.72 30-90 Days G-1-Q 3075.15 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44969.61 Day 20 3928.87 30-90 Days G-2-Q 3120.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112973.95 Day 20 251.19 30-90 Days G-3-Q 10114.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89606.30 Day 20 3407.50 91-180 Days S-5-Q 8361.83 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 47426.68 Day 20 4739.61 91-180 Days S-6-Q 2352.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54808.12 Day 20 5422.77 <30 Days S-7-Q 3975.76 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84414.73 Day 20 7016.14 <30 Days E-1-Q 9405.39 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36498.22 Day 20 899.58 91-180 Days E-2-Q 5605.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7801.54 Day 20 227.93 <30 Days IG-1-Q 999.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27995.86 Day 20 951.89 <30 Days IG-2-Q 1770.83 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69047.80 Day 20 9745.68 Open C-1 933.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80595.33 Day 20 509.84 91-180 Days CB-4 7519.01 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40021.10 Day 20 2271.47 <30 Days E-10 6086.47 Yes Liberty Mortgage Services Corp. Risk Management