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 26457.84 Day 41 3012.71 30-90 Days CB-2-Q 2921.02 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19633.89 Day 41 540.87 Open S-1-Q 3338.54 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 56235.73 Day 41 7710.82 Open S-2-Q 6631.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106617.20 Day 41 13074.20 91-180 Days S-3-Q 15308.91 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 31585.07 Day 41 3679.81 30-90 Days S-4-Q 2325.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112440.30 Day 41 16445.16 30-90 Days CB-3-Q 4280.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106498.86 Day 41 221.63 <30 Days G-1-Q 8431.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38798.75 Day 41 4624.87 91-180 Days G-2-Q 2296.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 35820.94 Day 41 5070.92 Open G-3-Q 1096.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99207.52 Day 41 10882.38 91-180 Days S-5-Q 1483.15 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 716.59 Day 41 66.48 <30 Days S-6-Q 10.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42446.17 Day 41 3435.40 91-180 Days S-7-Q 6688.45 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48858.22 Day 41 5524.92 30-90 Days E-1-Q 8863.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 68409.21 Day 41 3318.32 <30 Days E-2-Q 1686.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25420.83 Day 41 1121.47 30-90 Days IG-1-Q 1086.21 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28945.94 Day 41 2626.56 Open IG-2-Q 1236.63 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108343.63 Day 41 10901.91 Open C-1 6403.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51510.06 Day 41 1793.84 <30 Days CB-4 1668.05 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72968.26 Day 41 1771.71 91-180 Days E-10 2421.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110405.69 Day 41 3688.66 30-90 Days E-3 18712.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26263.11 Day 41 1009.68 91-180 Days E-4 684.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59384.99 Day 41 2919.69 Open E-5 4765.30 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87488.66 Day 41 9099.29 30-90 Days E-6 3264.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17759.04 Day 41 1617.77 <30 Days E-7 425.09 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37520.02 Day 41 735.50 <30 Days E-8 4157.29 Yes Liberty Mortgage Services Corp. Risk Management