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 50684.23 Day 39 7583.56 30-90 Days S-3-Q 7646.18 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50047.69 Day 39 1081.30 91-180 Days S-4-Q 8929.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79832.66 Day 39 9007.62 Open CB-3-Q 15093.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86919.65 Day 39 4880.10 Open G-1-Q 835.96 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36605.16 Day 39 4052.79 91-180 Days G-2-Q 3273.55 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 75604.67 Day 39 7186.05 91-180 Days G-3-Q 10496.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43607.04 Day 39 3434.03 91-180 Days S-5-Q 2822.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63210.38 Day 39 6340.20 <30 Days S-6-Q 9439.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70938.29 Day 39 1234.15 <30 Days S-7-Q 3630.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18650.93 Day 39 364.62 91-180 Days E-1-Q 3529.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 3302.68 Day 39 419.02 91-180 Days E-2-Q 64.16 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10678.99 Day 39 830.59 30-90 Days IG-1-Q 646.24 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53576.00 Day 39 7611.83 91-180 Days IG-2-Q 8541.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59170.00 Day 39 2450.97 91-180 Days C-1 11591.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 31216.81 Day 39 2672.55 91-180 Days CB-4 5893.58 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71597.66 Day 39 9058.15 <30 Days E-10 7745.72 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74112.60 Day 39 173.29 30-90 Days E-3 2918.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16750.23 Day 39 476.28 Open E-4 1172.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91074.19 Day 39 4689.75 30-90 Days E-5 10238.85 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62047.66 Day 39 5568.10 <30 Days E-6 10161.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7236.21 Day 39 4.10 30-90 Days E-7 1056.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107252.46 Day 39 12990.02 91-180 Days E-8 6522.16 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50838.09 Day 39 1903.74 Open E-9 8737.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48121.67 Day 39 4780.65 Open G-4 5568.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40931.66 Day 39 1390.09 91-180 Days IG-3 7.91 No Treasury