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 7863.05 Day 25 1117.85 Open IG-2 316.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5731.83 Day 25 423.85 Open S-1 212.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 111838.37 Day 25 4645.97 30-90 Days S-2 18256.28 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82146.66 Day 25 6070.31 Open S-3 2777.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24541.96 Day 25 785.18 Open S-4 1201.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 45463.36 Day 25 4985.98 91-180 Days S-5 42.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 51072.31 Day 25 4232.64 Open S-6 9458.12 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77254.62 Day 25 5437.74 30-90 Days S-7 12499.18 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55256.26 Day 26 4207.45 30-90 Days A-0-Q 5792.64 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58991.23 Day 26 359.25 <30 Days A-1-Q 6326.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7624.57 Day 26 844.42 30-90 Days A-2-Q 1481.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 86844.27 Day 26 9373.02 Open A-3-Q 2774.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3619.36 Day 26 267.63 <30 Days A-4-Q 421.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107618.89 Day 26 14270.21 Open A-5-Q 11278.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65499.76 Day 26 2241.42 91-180 Days CB-1-Q 11616.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20861.49 Day 26 1428.11 Open CB-2-Q 3883.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 35862.18 Day 26 232.31 30-90 Days S-1-Q 6812.10 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34040.06 Day 26 4958.09 <30 Days S-2-Q 2136.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22535.09 Day 26 3296.99 <30 Days S-3-Q 2247.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57284.02 Day 26 4630.15 Open S-4-Q 10959.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59946.57 Day 26 6376.38 Open CB-3-Q 7320.39 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27277.61 Day 26 1469.93 91-180 Days G-1-Q 470.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67846.65 Day 26 6112.56 91-180 Days G-2-Q 10740.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43803.28 Day 26 5155.78 <30 Days G-3-Q 6838.71 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 30399.68 Day 26 3402.35 91-180 Days S-5-Q 1417.59 Yes Liberty International Finance Ltd. Treasury