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 50958.38 Day 34 943.54 <30 Days A-5-Q 9510.71 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27541.87 Day 34 1466.74 <30 Days CB-1-Q 5210.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16436.03 Day 34 544.46 Open CB-2-Q 1990.51 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29320.78 Day 34 3950.09 Open S-1-Q 200.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 21273.01 Day 34 988.70 Open S-2-Q 1477.28 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39461.96 Day 34 4004.10 30-90 Days S-3-Q 962.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13236.37 Day 34 1514.81 <30 Days S-4-Q 1027.76 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22472.34 Day 34 3365.43 <30 Days CB-3-Q 1516.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 81122.15 Day 34 4010.47 91-180 Days G-1-Q 530.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76501.94 Day 34 4905.21 30-90 Days G-2-Q 1883.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36418.97 Day 34 861.98 <30 Days G-3-Q 5179.32 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47893.98 Day 34 2486.21 30-90 Days S-5-Q 6379.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50702.40 Day 34 2699.08 Open S-6-Q 4763.41 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12775.95 Day 34 1830.64 91-180 Days S-7-Q 1900.71 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78765.72 Day 34 4790.21 <30 Days E-1-Q 5815.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27298.31 Day 34 404.02 91-180 Days E-2-Q 2421.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19649.46 Day 34 1812.04 Open IG-1-Q 1650.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101863.45 Day 34 13295.30 Open IG-2-Q 3855.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30048.05 Day 34 3442.84 Open C-1 1923.64 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79833.24 Day 34 10980.63 91-180 Days CB-4 1880.39 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7108.77 Day 34 490.60 30-90 Days E-10 1083.69 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 11444.57 Day 34 686.25 <30 Days E-3 358.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70565.45 Day 34 5322.82 30-90 Days E-4 3455.62 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 43490.23 Day 34 5638.78 Open E-5 8128.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107369.42 Day 34 15324.72 <30 Days E-6 17577.62 No Risk Management