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 106405.54 Day 50 7258.71 <30 Days CB-1-Q 5694.07 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 113508.81 Day 50 10695.94 <30 Days CB-2-Q 10355.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40648.61 Day 50 5748.19 91-180 Days S-1-Q 6949.89 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19942.23 Day 50 337.15 Open S-2-Q 2489.58 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20614.02 Day 50 1224.25 <30 Days S-3-Q 800.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29190.05 Day 50 2624.72 30-90 Days S-4-Q 1287.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20288.68 Day 50 2058.79 91-180 Days CB-3-Q 1711.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84021.29 Day 50 11740.71 <30 Days G-1-Q 9563.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46675.68 Day 50 335.25 Open G-2-Q 8091.63 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41323.10 Day 50 5818.60 30-90 Days G-3-Q 7544.43 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79765.38 Day 50 1053.61 Open S-5-Q 10755.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 51181.97 Day 50 2845.62 Open S-6-Q 7005.66 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57485.27 Day 50 5028.76 Open S-7-Q 4544.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106322.54 Day 50 12060.73 30-90 Days E-1-Q 11778.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86970.82 Day 50 4906.59 30-90 Days E-2-Q 12559.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46857.11 Day 50 3986.01 <30 Days IG-1-Q 4128.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93202.18 Day 50 6963.97 91-180 Days IG-2-Q 5132.34 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5270.29 Day 50 283.54 91-180 Days C-1 639.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73410.95 Day 50 3685.35 Open CB-4 985.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9662.62 Day 50 424.60 91-180 Days E-10 915.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 23586.72 Day 50 468.67 91-180 Days E-3 3897.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96447.01 Day 50 13898.79 <30 Days E-4 11905.83 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1019.00 Day 50 122.19 <30 Days E-5 83.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41171.28 Day 50 4873.07 <30 Days E-6 4941.07 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 3880.17 Day 50 57.95 30-90 Days E-7 672.72 No Finance