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 31734.06 Day 36 666.17 91-180 Days A-2-Q 434.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1012.99 Day 36 32.98 <30 Days A-3-Q 109.28 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107613.22 Day 36 2990.30 30-90 Days A-4-Q 14387.45 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4033.46 Day 36 506.35 Open A-5-Q 189.83 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66721.44 Day 36 6836.89 91-180 Days CB-1-Q 4875.51 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90921.19 Day 36 1666.37 Open CB-2-Q 16290.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82027.57 Day 36 7404.77 <30 Days S-1-Q 472.25 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 88396.64 Day 36 6614.93 Open S-2-Q 11890.23 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72598.06 Day 36 1333.29 91-180 Days S-3-Q 8249.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65806.57 Day 36 1349.88 30-90 Days S-4-Q 3245.03 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40629.72 Day 36 3254.73 Open CB-3-Q 5049.12 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103927.42 Day 36 14786.51 30-90 Days G-1-Q 19644.50 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64644.42 Day 36 2163.29 30-90 Days G-2-Q 1181.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 101783.05 Day 36 2403.46 30-90 Days G-3-Q 7354.08 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29610.83 Day 36 2024.81 Open S-5-Q 1408.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 60506.27 Day 36 1892.41 30-90 Days S-6-Q 8945.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59128.67 Day 36 4029.51 <30 Days S-7-Q 3703.93 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111985.66 Day 36 14187.73 <30 Days E-1-Q 18843.25 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54543.41 Day 36 6239.85 30-90 Days E-2-Q 10150.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96383.41 Day 36 3840.93 91-180 Days IG-1-Q 12754.09 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86689.19 Day 36 11388.72 Open IG-2-Q 3860.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79655.46 Day 36 1049.52 Open C-1 11402.60 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66339.54 Day 36 3640.65 91-180 Days CB-4 12963.08 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99816.20 Day 36 6791.50 Open E-10 15079.07 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61086.32 Day 36 1217.82 <30 Days E-3 8516.75 Yes Liberty Wealth Management LLC Legal