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 2416.51 Day 23 106.45 91-180 Days S-3 343.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 100241.78 Day 23 1675.92 30-90 Days S-4 8457.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64426.43 Day 23 6329.92 Open S-5 11083.50 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21441.08 Day 23 131.66 <30 Days S-6 1288.76 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40552.96 Day 23 84.95 91-180 Days S-7 4621.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33356.58 Day 24 1042.16 91-180 Days A-0-Q 1493.34 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42695.84 Day 24 1156.66 91-180 Days A-1-Q 1417.15 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27649.77 Day 24 2846.41 <30 Days A-2-Q 840.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78929.55 Day 24 11795.15 Open A-3-Q 5341.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43861.35 Day 24 3186.45 Open A-4-Q 3550.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46264.69 Day 24 6222.37 Open A-5-Q 980.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70575.37 Day 24 6966.45 30-90 Days CB-1-Q 6720.31 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86189.66 Day 24 3301.07 Open CB-2-Q 12614.12 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57478.37 Day 24 2519.80 91-180 Days S-1-Q 10876.23 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28641.01 Day 24 2722.97 30-90 Days S-2-Q 4292.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73251.50 Day 24 7820.31 30-90 Days S-3-Q 4757.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112767.95 Day 24 16375.13 30-90 Days S-4-Q 7260.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108455.28 Day 24 3099.26 91-180 Days CB-3-Q 6479.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8901.81 Day 24 704.60 91-180 Days G-1-Q 1109.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73764.92 Day 24 9418.87 91-180 Days G-2-Q 12356.91 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 32841.28 Day 24 3237.37 Open G-3-Q 1763.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80778.60 Day 24 7405.14 <30 Days S-5-Q 2521.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1678.77 Day 24 86.88 30-90 Days S-6-Q 218.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12522.75 Day 24 1458.69 91-180 Days S-7-Q 429.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82240.53 Day 24 12033.30 91-180 Days E-1-Q 7313.95 Yes Liberty Mortgage Services Corp. Finance