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 63922.05 Day 34 2273.41 Open IG-1 6668.81 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41995.98 Day 34 696.85 91-180 Days IG-2 4942.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99777.64 Day 34 2726.14 30-90 Days S-1 5067.76 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19301.33 Day 34 966.79 30-90 Days S-2 1597.46 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94617.10 Day 34 11101.41 30-90 Days S-3 10095.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87755.53 Day 34 4592.07 30-90 Days S-4 4538.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 87982.53 Day 34 1358.63 <30 Days S-5 448.69 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74541.88 Day 34 3553.40 <30 Days S-6 8013.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13422.19 Day 34 763.45 Open S-7 1842.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49065.41 Day 35 7118.03 91-180 Days A-0-Q 1950.97 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76825.08 Day 35 6593.29 91-180 Days A-1-Q 12875.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45592.12 Day 35 3928.34 <30 Days A-2-Q 414.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26583.85 Day 35 435.24 91-180 Days A-3-Q 411.51 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55742.83 Day 35 2786.36 <30 Days A-4-Q 9433.56 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39382.35 Day 35 72.32 91-180 Days A-5-Q 3342.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47040.48 Day 35 6379.45 30-90 Days CB-1-Q 6232.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97933.72 Day 35 7574.91 30-90 Days CB-2-Q 10432.54 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15.76 Day 35 2.35 Open S-1-Q 0.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91562.40 Day 35 13218.58 30-90 Days S-2-Q 17033.84 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36816.03 Day 35 3574.67 Open S-3-Q 5781.76 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78991.43 Day 35 9459.72 Open S-4-Q 1692.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112523.19 Day 35 5781.17 <30 Days CB-3-Q 864.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61334.06 Day 35 1380.83 <30 Days G-1-Q 8397.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16304.17 Day 35 1186.69 Open G-2-Q 1611.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85045.78 Day 35 10414.16 <30 Days G-3-Q 1856.88 No Legal