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 21042.43 Day 46 366.85 30-90 Days S-6 619.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73068.00 Day 46 7462.29 Open S-7 14456.21 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94886.82 Day 47 1596.01 91-180 Days A-0-Q 15780.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102036.18 Day 47 11155.41 <30 Days A-1-Q 375.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83030.57 Day 47 6271.04 91-180 Days A-2-Q 15609.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17845.30 Day 47 416.52 91-180 Days A-3-Q 1432.91 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 70787.68 Day 47 5130.93 Open A-4-Q 1710.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42159.89 Day 47 3224.45 Open A-5-Q 1850.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 81380.08 Day 47 629.89 <30 Days CB-1-Q 7441.17 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73333.90 Day 47 7467.56 <30 Days CB-2-Q 5379.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50980.41 Day 47 5376.42 91-180 Days S-1-Q 2916.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71060.09 Day 47 2789.10 <30 Days S-2-Q 2372.23 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85307.93 Day 47 2997.67 Open S-3-Q 11886.21 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 2594.94 Day 47 94.11 Open S-4-Q 335.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40487.80 Day 47 4089.10 91-180 Days CB-3-Q 467.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37332.07 Day 47 4227.09 30-90 Days G-1-Q 1007.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94713.62 Day 47 8275.83 Open G-2-Q 17529.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 32323.33 Day 47 499.12 30-90 Days G-3-Q 2181.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7569.40 Day 47 280.41 30-90 Days S-5-Q 1253.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61366.40 Day 47 1558.86 91-180 Days S-6-Q 9862.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85817.84 Day 47 7586.00 <30 Days S-7-Q 9525.06 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85501.72 Day 47 6973.05 91-180 Days E-1-Q 4484.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79475.16 Day 47 424.94 91-180 Days E-2-Q 7521.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6642.39 Day 47 655.87 91-180 Days IG-1-Q 585.10 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95327.36 Day 47 13364.17 91-180 Days IG-2-Q 4311.19 No Operations