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 73972.49 Day 39 6289.17 <30 Days S-4 11928.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55249.73 Day 39 8204.90 30-90 Days S-5 4520.90 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44586.89 Day 39 3479.45 <30 Days S-6 785.15 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5208.51 Day 39 149.51 Open S-7 492.24 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 96591.74 Day 40 10701.93 <30 Days A-0-Q 12786.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61397.17 Day 40 7675.69 Open A-1-Q 2388.77 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72380.94 Day 40 333.60 <30 Days A-2-Q 1215.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 105829.03 Day 40 9258.50 91-180 Days A-3-Q 10195.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 39151.92 Day 40 4978.10 <30 Days A-4-Q 2265.23 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 100657.59 Day 40 6357.81 Open A-5-Q 12751.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 92378.16 Day 40 8098.08 91-180 Days CB-1-Q 2726.65 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89050.23 Day 40 6721.07 Open CB-2-Q 15886.33 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90320.93 Day 40 9366.43 30-90 Days S-1-Q 9560.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56620.56 Day 40 5605.24 91-180 Days S-2-Q 9365.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28380.64 Day 40 2269.72 Open S-3-Q 3141.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99903.19 Day 40 13285.03 30-90 Days S-4-Q 16121.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 43331.53 Day 40 3953.86 91-180 Days CB-3-Q 65.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9587.40 Day 40 441.49 30-90 Days G-1-Q 1010.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38172.93 Day 40 5511.60 30-90 Days G-2-Q 2461.17 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96474.49 Day 40 4217.73 Open G-3-Q 2024.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99921.47 Day 40 8415.46 91-180 Days S-5-Q 6911.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 45710.54 Day 40 5507.77 91-180 Days S-6-Q 7226.44 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 90351.84 Day 40 6402.51 30-90 Days S-7-Q 13546.40 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37251.18 Day 40 484.53 <30 Days E-1-Q 6890.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37227.55 Day 40 1998.79 <30 Days E-2-Q 4848.10 Yes Liberty Capital Markets Inc. Risk Management