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 89688.27 Day 32 1294.96 30-90 Days S-2 16987.57 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29334.56 Day 32 981.69 30-90 Days S-3 4844.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51509.37 Day 32 1533.34 Open S-4 441.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36283.48 Day 32 2164.06 91-180 Days S-5 5801.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71844.36 Day 32 9013.36 <30 Days S-6 10383.02 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37634.27 Day 32 1724.43 Open S-7 1418.85 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6655.43 Day 33 561.14 Open A-0-Q 697.56 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99503.80 Day 33 10044.90 <30 Days A-1-Q 322.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62296.12 Day 33 6759.39 91-180 Days A-2-Q 6895.99 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80873.91 Day 33 1268.70 91-180 Days A-3-Q 7635.85 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68871.26 Day 33 9683.89 Open A-4-Q 1587.33 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 84412.41 Day 33 2023.00 30-90 Days A-5-Q 4361.13 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95306.69 Day 33 11867.90 <30 Days CB-1-Q 16502.73 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70360.36 Day 33 7951.56 91-180 Days CB-2-Q 13180.21 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55675.75 Day 33 2310.52 Open S-1-Q 6820.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95677.93 Day 33 65.04 91-180 Days S-2-Q 6583.43 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99693.72 Day 33 4251.21 <30 Days S-3-Q 18831.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59316.30 Day 33 4160.66 Open S-4-Q 11292.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103859.23 Day 33 2560.83 <30 Days CB-3-Q 9695.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9809.52 Day 33 660.46 <30 Days G-1-Q 1638.37 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 77642.41 Day 33 1474.10 Open G-2-Q 2467.50 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64099.49 Day 33 8641.74 91-180 Days G-3-Q 8173.15 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10945.14 Day 33 1176.34 30-90 Days S-5-Q 1048.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50028.98 Day 33 1173.58 91-180 Days S-6-Q 1484.43 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63330.17 Day 33 7059.42 91-180 Days S-7-Q 11544.43 Yes Liberty International Finance Ltd. Finance