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 87174.78 Day 43 8066.71 <30 Days G-3 8493.97 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5556.06 Day 43 585.08 30-90 Days IG-1 892.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 70539.91 Day 43 4311.51 <30 Days IG-2 12815.88 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26425.29 Day 43 2515.97 91-180 Days S-1 1852.09 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112908.42 Day 43 146.79 91-180 Days S-2 5787.74 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70400.03 Day 43 7296.75 30-90 Days S-3 2163.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48237.83 Day 43 5919.70 <30 Days S-4 9061.78 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19045.16 Day 43 968.74 91-180 Days S-5 591.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48143.28 Day 43 4724.02 Open S-6 2740.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74421.88 Day 43 11107.89 91-180 Days S-7 14666.25 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46907.25 Day 44 2796.74 Open A-0-Q 2850.70 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9642.30 Day 44 960.51 Open A-1-Q 1124.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 47020.82 Day 44 1512.41 Open A-2-Q 1939.74 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3616.38 Day 44 536.32 91-180 Days A-3-Q 206.43 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62127.60 Day 44 4400.36 Open A-4-Q 1448.21 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12422.23 Day 44 915.32 Open A-5-Q 744.66 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88314.47 Day 44 12986.12 30-90 Days CB-1-Q 173.05 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 68806.82 Day 44 626.32 <30 Days CB-2-Q 1959.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100920.04 Day 44 15126.16 Open S-1-Q 6414.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91772.67 Day 44 4237.24 30-90 Days S-2-Q 6510.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87786.14 Day 44 12641.65 <30 Days S-3-Q 2191.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4674.86 Day 44 27.61 <30 Days S-4-Q 228.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104281.85 Day 44 811.12 <30 Days CB-3-Q 13455.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22863.48 Day 44 355.94 30-90 Days G-1-Q 753.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77865.71 Day 44 1562.63 Open G-2-Q 13911.00 Yes Liberty Mortgage Services Corp. Finance