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 56036.60 Day 43 4200.84 30-90 Days A-4-Q 1050.58 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47009.74 Day 43 6560.40 Open A-5-Q 6119.92 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95350.09 Day 43 7688.41 30-90 Days CB-1-Q 10289.50 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72116.12 Day 43 7680.42 Open CB-2-Q 11249.73 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95501.57 Day 43 11526.42 91-180 Days S-1-Q 15184.55 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19706.57 Day 43 1505.06 30-90 Days S-2-Q 1087.80 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79076.90 Day 43 6897.82 <30 Days S-3-Q 6811.82 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95491.94 Day 43 9283.88 30-90 Days S-4-Q 4424.80 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54545.11 Day 43 5122.66 Open CB-3-Q 2319.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 88937.44 Day 43 11554.82 Open G-1-Q 10202.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106728.39 Day 43 8592.66 30-90 Days G-2-Q 19703.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2516.38 Day 43 168.46 91-180 Days G-3-Q 453.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29645.67 Day 43 3318.34 30-90 Days S-5-Q 3895.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 854.42 Day 43 38.31 Open S-6-Q 63.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76107.66 Day 43 6655.25 Open S-7-Q 9921.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54197.40 Day 43 6605.53 30-90 Days E-1-Q 7067.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49323.32 Day 43 410.63 30-90 Days E-2-Q 1669.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91974.38 Day 43 2929.11 91-180 Days IG-1-Q 3834.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 109060.72 Day 43 9013.05 30-90 Days IG-2-Q 17547.50 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34039.61 Day 43 4013.04 Open C-1 3409.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103780.42 Day 43 11299.41 Open CB-4 7881.82 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22358.67 Day 43 1505.94 Open E-10 3094.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108233.53 Day 43 9639.62 Open E-3 539.27 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83777.06 Day 43 5768.07 Open E-4 8852.76 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57466.07 Day 43 4001.65 30-90 Days E-5 11255.51 No Operations