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 98934.32 Day 38 10278.62 91-180 Days CB-3 8091.96 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20691.32 Day 38 2819.05 91-180 Days E-1 433.70 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9175.51 Day 38 784.20 30-90 Days E-2 39.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59828.13 Day 38 4048.91 <30 Days G-1 7502.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26733.26 Day 38 1785.37 Open G-2 3870.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112633.03 Day 38 14063.19 30-90 Days G-3 56.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17799.39 Day 38 131.85 91-180 Days IG-1 832.73 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16887.24 Day 38 2402.28 Open IG-2 992.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48353.02 Day 38 2260.03 30-90 Days S-1 7161.18 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 77601.15 Day 38 9042.73 <30 Days S-2 10089.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16301.47 Day 38 501.56 Open S-3 2844.80 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33224.28 Day 38 631.59 <30 Days S-4 5818.37 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89465.41 Day 38 6612.94 91-180 Days S-5 5180.85 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 31131.83 Day 38 3967.01 91-180 Days S-6 3521.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 105199.05 Day 38 12591.37 <30 Days S-7 5907.56 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85913.56 Day 39 199.02 30-90 Days A-0-Q 1748.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34611.73 Day 39 4799.94 <30 Days A-1-Q 1714.02 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98928.87 Day 39 3365.29 30-90 Days A-2-Q 6385.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 40780.78 Day 39 1165.33 <30 Days A-3-Q 854.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64218.59 Day 39 9356.53 91-180 Days A-4-Q 7034.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13631.62 Day 39 1179.57 Open A-5-Q 2283.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68007.55 Day 39 3924.35 30-90 Days CB-1-Q 3067.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28870.17 Day 39 4312.71 30-90 Days CB-2-Q 867.74 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 54895.46 Day 39 291.48 30-90 Days S-1-Q 7597.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103911.13 Day 39 3794.83 91-180 Days S-2-Q 9953.46 Yes Liberty Wealth Management LLC Operations