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 13954.91 Day 32 1502.52 91-180 Days S-1-Q 936.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32231.26 Day 32 2758.55 <30 Days S-2-Q 5559.27 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62359.56 Day 32 3914.15 91-180 Days S-3-Q 11909.92 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17090.32 Day 32 2042.34 <30 Days S-4-Q 339.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58814.66 Day 32 317.89 30-90 Days CB-3-Q 5794.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32525.29 Day 32 957.23 30-90 Days G-1-Q 1455.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4856.51 Day 32 352.27 Open G-2-Q 171.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103266.84 Day 32 11024.25 30-90 Days G-3-Q 2333.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 39704.26 Day 32 5564.54 91-180 Days S-5-Q 2140.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25161.60 Day 32 3336.84 30-90 Days S-6-Q 1650.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84835.52 Day 32 10931.80 Open S-7-Q 16641.05 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106449.43 Day 32 13665.95 Open E-1-Q 11251.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42685.63 Day 32 3956.68 30-90 Days E-2-Q 3186.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64978.42 Day 32 3938.63 <30 Days IG-1-Q 3754.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 8784.46 Day 32 241.84 91-180 Days IG-2-Q 721.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 2675.20 Day 32 356.31 <30 Days C-1 477.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49119.91 Day 32 144.32 91-180 Days CB-4 6867.16 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51174.07 Day 32 538.88 91-180 Days E-10 2485.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 102238.68 Day 32 13191.77 30-90 Days E-3 7129.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64.26 Day 32 7.02 91-180 Days E-4 1.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107357.93 Day 32 7129.84 30-90 Days E-5 6871.93 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25698.22 Day 32 2991.99 Open E-6 3612.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79874.36 Day 32 2974.67 Open E-7 7755.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40869.26 Day 32 239.43 91-180 Days E-8 104.52 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73640.25 Day 32 7784.56 <30 Days E-9 1444.12 Yes Liberty Wealth Management LLC Finance