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 53721.12 Day 46 2806.57 91-180 Days CB-3-Q 4346.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98645.44 Day 46 6527.71 30-90 Days G-1-Q 5092.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1117.38 Day 46 119.54 30-90 Days G-2-Q 100.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107210.35 Day 46 11304.07 91-180 Days G-3-Q 15971.28 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98700.17 Day 46 14004.59 30-90 Days S-5-Q 4655.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58289.69 Day 46 2095.76 Open S-6-Q 6612.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94003.73 Day 46 13824.84 91-180 Days S-7-Q 17014.32 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67601.13 Day 46 5506.15 <30 Days E-1-Q 12649.91 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106754.16 Day 46 5429.97 Open E-2-Q 19074.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106937.26 Day 46 1830.72 91-180 Days IG-1-Q 11738.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55621.88 Day 46 6677.88 <30 Days IG-2-Q 421.92 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69868.39 Day 46 4941.52 Open C-1 10341.08 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36236.09 Day 46 1457.53 30-90 Days CB-4 3218.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74189.99 Day 46 11018.86 30-90 Days E-10 14178.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98513.87 Day 46 1124.80 30-90 Days E-3 7906.77 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 105998.84 Day 46 6527.10 <30 Days E-4 2140.38 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58354.97 Day 46 5099.23 Open E-5 8077.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50267.60 Day 46 1844.46 30-90 Days E-6 6945.17 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 54338.01 Day 46 3788.52 <30 Days E-7 5605.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108156.31 Day 46 13510.20 30-90 Days E-8 5600.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82004.30 Day 46 6498.41 91-180 Days E-9 13620.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29093.87 Day 46 3705.72 91-180 Days G-4 4778.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 109452.96 Day 46 10892.70 91-180 Days IG-3 5370.64 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24493.92 Day 46 3260.82 91-180 Days IG-4 794.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42826.48 Day 46 5947.51 <30 Days IG-5 7695.90 No Operations