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 107435.92 Day 27 136.20 91-180 Days A-3-Q 9777.94 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 67540.20 Day 27 8912.20 30-90 Days A-4-Q 6467.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21525.88 Day 27 1641.10 Open A-5-Q 1636.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1264.67 Day 27 188.33 91-180 Days CB-1-Q 25.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98767.95 Day 27 13228.16 91-180 Days CB-2-Q 18801.89 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78167.88 Day 27 5089.89 30-90 Days S-1-Q 14592.35 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56178.81 Day 27 5480.62 30-90 Days S-2-Q 4162.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40176.62 Day 27 1044.99 30-90 Days S-3-Q 349.48 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 111356.25 Day 27 10004.15 Open S-4-Q 17015.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90982.02 Day 27 12681.29 Open CB-3-Q 2358.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55544.51 Day 27 1663.66 Open G-1-Q 4955.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82921.21 Day 27 2487.36 30-90 Days G-2-Q 2581.61 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91223.11 Day 27 5195.21 <30 Days G-3-Q 370.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65389.87 Day 27 5726.05 91-180 Days S-5-Q 3837.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110001.09 Day 27 9299.55 <30 Days S-6-Q 7924.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3817.73 Day 27 476.38 30-90 Days S-7-Q 671.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83492.50 Day 27 1323.96 91-180 Days E-1-Q 14146.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40009.44 Day 27 1628.60 <30 Days E-2-Q 2510.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82144.28 Day 27 2894.85 <30 Days IG-1-Q 12113.42 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27542.49 Day 27 3357.57 30-90 Days IG-2-Q 3389.22 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42273.52 Day 27 3522.17 <30 Days C-1 6793.42 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51884.38 Day 27 1895.05 91-180 Days CB-4 4524.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64663.14 Day 27 8643.60 91-180 Days E-10 4648.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 47806.60 Day 27 6490.72 Open E-3 1875.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 39364.52 Day 27 5784.21 Open E-4 6040.80 No Risk Management