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 87817.87 Day 30 12363.54 30-90 Days S-5 6062.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 60027.01 Day 30 7680.76 30-90 Days S-6 8704.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7771.98 Day 30 414.73 Open S-7 824.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83176.57 Day 31 5586.57 91-180 Days A-0-Q 10456.47 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102221.31 Day 31 1741.74 30-90 Days A-1-Q 60.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107099.84 Day 31 3804.15 30-90 Days A-2-Q 21247.43 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10046.70 Day 31 936.54 91-180 Days A-3-Q 251.87 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62077.43 Day 31 458.15 Open A-4-Q 10949.01 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1370.46 Day 31 0.57 Open A-5-Q 46.30 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 41314.41 Day 31 1759.21 91-180 Days CB-1-Q 172.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77056.52 Day 31 3792.13 <30 Days CB-2-Q 1084.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67550.99 Day 31 2587.13 <30 Days S-1-Q 13218.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25513.61 Day 31 3806.33 30-90 Days S-2-Q 2536.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74046.56 Day 31 7099.19 30-90 Days S-3-Q 13761.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102264.98 Day 31 6128.26 Open S-4-Q 335.36 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91752.54 Day 31 4596.00 <30 Days CB-3-Q 571.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1035.50 Day 31 136.90 Open G-1-Q 80.72 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57771.52 Day 31 900.30 91-180 Days G-2-Q 6583.81 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71640.28 Day 31 9882.05 <30 Days G-3-Q 12707.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65075.55 Day 31 6851.08 <30 Days S-5-Q 811.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15721.63 Day 31 2106.77 91-180 Days S-6-Q 1116.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72703.00 Day 31 9754.69 91-180 Days S-7-Q 9565.33 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79669.61 Day 31 894.25 91-180 Days E-1-Q 3903.06 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29596.07 Day 31 875.78 Open E-2-Q 664.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 90506.35 Day 31 6325.13 Open IG-1-Q 256.66 Yes Liberty International Finance Ltd. Treasury