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 40590.93 Day 41 4877.88 Open S-1 1819.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25048.62 Day 41 412.90 91-180 Days S-2 4042.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111067.44 Day 41 2124.08 30-90 Days S-3 16874.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12762.65 Day 41 1551.50 30-90 Days S-4 167.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108892.61 Day 41 8952.48 91-180 Days S-5 3164.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80256.36 Day 41 3451.49 Open S-6 212.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6276.20 Day 41 35.54 30-90 Days S-7 1026.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112981.93 Day 42 9607.41 <30 Days A-0-Q 13956.91 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22929.04 Day 42 1549.01 30-90 Days A-1-Q 4023.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 31640.58 Day 42 1231.23 Open A-2-Q 1549.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72777.04 Day 42 8474.12 <30 Days A-3-Q 662.42 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56385.16 Day 42 888.56 Open A-4-Q 8375.02 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93428.28 Day 42 204.88 30-90 Days A-5-Q 16336.46 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83449.80 Day 42 4765.11 30-90 Days CB-1-Q 1445.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24887.56 Day 42 943.11 91-180 Days CB-2-Q 2671.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46890.96 Day 42 3607.79 30-90 Days S-1-Q 2104.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78847.89 Day 42 555.27 91-180 Days S-2-Q 6718.01 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46225.44 Day 42 2548.26 30-90 Days S-3-Q 7758.65 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 30233.70 Day 42 1403.73 30-90 Days S-4-Q 2722.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20706.65 Day 42 723.20 <30 Days CB-3-Q 1894.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 109784.85 Day 42 10299.60 Open G-1-Q 1181.50 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107137.24 Day 42 4617.93 91-180 Days G-2-Q 12867.77 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95455.95 Day 42 11235.68 <30 Days G-3-Q 3373.97 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73676.60 Day 42 3908.80 <30 Days S-5-Q 10418.48 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49920.17 Day 42 2185.13 Open S-6-Q 2024.33 Yes Liberty International Finance Ltd. Risk Management