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 88746.30 Day 21 2583.02 91-180 Days S-6 284.60 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76593.59 Day 21 10628.13 91-180 Days S-7 6957.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41971.58 Day 22 4066.47 Open A-0-Q 2794.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63151.23 Day 22 2997.77 <30 Days A-1-Q 8928.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 103234.15 Day 22 8334.35 30-90 Days A-2-Q 19780.49 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55226.12 Day 22 7326.55 30-90 Days A-3-Q 1362.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12992.48 Day 22 1116.30 91-180 Days A-4-Q 2514.32 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 14333.18 Day 22 232.98 Open A-5-Q 2440.89 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66803.44 Day 22 7944.13 30-90 Days CB-1-Q 1458.00 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80627.92 Day 22 3275.55 Open CB-2-Q 2643.88 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71302.48 Day 22 534.60 <30 Days S-1-Q 12468.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20221.43 Day 22 462.88 <30 Days S-2-Q 3675.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92226.14 Day 22 6172.46 Open S-3-Q 4094.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39144.66 Day 22 4409.32 <30 Days S-4-Q 4549.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85795.78 Day 22 5960.13 91-180 Days CB-3-Q 11026.11 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50068.11 Day 22 7192.29 <30 Days G-1-Q 9403.11 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66189.26 Day 22 7664.97 91-180 Days G-2-Q 4371.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73901.81 Day 22 6980.78 91-180 Days G-3-Q 12032.08 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40088.77 Day 22 4232.25 <30 Days S-5-Q 2368.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78419.58 Day 22 1294.91 Open S-6-Q 10768.38 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20226.30 Day 22 935.54 Open S-7-Q 3152.43 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30224.81 Day 22 3973.95 30-90 Days E-1-Q 1994.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8102.24 Day 22 551.26 91-180 Days E-2-Q 767.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 77775.40 Day 22 7868.73 30-90 Days IG-1-Q 3567.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106759.05 Day 22 8368.29 30-90 Days IG-2-Q 4322.97 No Finance