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 92463.63 Day 36 11033.11 91-180 Days G-1 15543.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79996.89 Day 36 4089.31 <30 Days G-2 3060.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37486.49 Day 36 1019.82 30-90 Days G-3 2470.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56125.02 Day 36 3636.46 91-180 Days IG-1 7657.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89427.42 Day 36 3574.76 91-180 Days IG-2 16686.94 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52145.17 Day 36 7731.67 91-180 Days S-1 2597.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43505.07 Day 36 3707.67 <30 Days S-2 1407.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107949.07 Day 36 6919.46 Open S-3 10032.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87162.94 Day 36 7310.45 30-90 Days S-4 16849.20 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56795.10 Day 36 5418.77 91-180 Days S-5 1827.08 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7390.45 Day 36 454.15 91-180 Days S-6 718.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 86956.93 Day 36 9501.32 <30 Days S-7 14735.61 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23144.49 Day 37 189.48 Open A-0-Q 684.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 35081.09 Day 37 1679.54 91-180 Days A-1-Q 604.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104480.81 Day 37 12948.42 30-90 Days A-2-Q 11243.62 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93120.92 Day 37 2248.02 <30 Days A-3-Q 2982.08 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19093.71 Day 37 673.30 30-90 Days A-4-Q 1834.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57577.28 Day 37 6553.89 <30 Days A-5-Q 7072.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110444.54 Day 37 3972.52 <30 Days CB-1-Q 12075.20 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34674.58 Day 37 2483.17 Open CB-2-Q 338.02 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6240.74 Day 37 226.85 91-180 Days S-1-Q 701.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57569.05 Day 37 1774.54 Open S-2-Q 7387.98 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84923.77 Day 37 5567.80 Open S-3-Q 9543.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 54536.71 Day 37 387.05 <30 Days S-4-Q 2501.57 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24119.57 Day 37 2962.44 30-90 Days CB-3-Q 1885.61 No Operations