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 41419.83 Day 45 4871.64 91-180 Days A-1-Q 2269.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5888.30 Day 45 802.97 30-90 Days A-2-Q 186.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22755.66 Day 45 3390.06 <30 Days A-3-Q 2130.06 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25170.53 Day 45 1415.92 91-180 Days A-4-Q 454.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13408.78 Day 45 356.66 <30 Days A-5-Q 2176.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80161.13 Day 45 220.87 Open CB-1-Q 1392.35 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49051.90 Day 45 2372.45 Open CB-2-Q 4282.77 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56862.41 Day 45 1064.98 Open S-1-Q 9093.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7832.64 Day 45 749.03 91-180 Days S-2-Q 1301.19 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100312.86 Day 45 7480.00 91-180 Days S-3-Q 19660.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19935.63 Day 45 1859.94 <30 Days S-4-Q 3154.41 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 576.80 Day 45 84.57 <30 Days CB-3-Q 108.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106387.26 Day 45 8406.73 91-180 Days G-1-Q 11110.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66472.50 Day 45 8224.20 Open G-2-Q 8322.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 113042.44 Day 45 8210.63 Open G-3-Q 17953.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29667.74 Day 45 112.55 30-90 Days S-5-Q 699.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77319.03 Day 45 9139.35 Open S-6-Q 11939.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61817.11 Day 45 285.52 <30 Days S-7-Q 10485.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66593.11 Day 45 8765.04 <30 Days E-1-Q 5041.41 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12215.67 Day 45 1671.31 30-90 Days E-2-Q 1930.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107860.51 Day 45 14894.29 91-180 Days IG-1-Q 6350.52 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22289.03 Day 45 2249.57 91-180 Days IG-2-Q 235.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84142.63 Day 45 477.12 <30 Days C-1 10765.03 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106246.84 Day 45 2366.94 91-180 Days CB-4 1211.88 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15923.67 Day 45 1973.71 Open E-10 781.63 Yes Liberty International Finance Ltd. Finance