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 100342.36 Day 51 9841.22 Open L-11 4995.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82179.08 Day 51 1740.53 30-90 Days L-2 3549.11 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20734.93 Day 51 1077.50 <30 Days L-3 4081.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92451.30 Day 51 4843.76 Open L-4 8781.48 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19655.33 Day 51 2747.82 30-90 Days L-5 1838.21 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95627.10 Day 51 373.62 <30 Days L-6 6304.87 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110425.18 Day 51 1954.56 30-90 Days L-7 1586.76 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62012.78 Day 51 6667.47 91-180 Days L-8 6767.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72784.41 Day 51 369.04 30-90 Days L-9 9566.98 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80103.83 Day 51 11223.35 91-180 Days LC-1 11738.02 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41262.60 Day 51 5879.10 30-90 Days LC-2 3698.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 67456.87 Day 51 1008.64 30-90 Days N-1 8039.93 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60855.77 Day 51 8260.14 Open N-2 1692.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57639.68 Day 51 3127.89 30-90 Days N-3 2240.02 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99628.04 Day 51 14812.79 Open N-4 10708.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57271.88 Day 51 2540.03 30-90 Days N-5 4940.21 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10459.87 Day 51 111.21 Open N-6 365.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26501.93 Day 51 3949.10 91-180 Days N-7 1022.47 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5275.09 Day 51 593.58 Open P-1 842.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 17749.79 Day 51 2372.18 30-90 Days P-2 1446.70 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69979.98 Day 51 8682.15 91-180 Days S-8 191.76 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72757.10 Day 51 5380.86 Open Y-1 1564.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 720.27 Day 51 39.42 91-180 Days Y-2 24.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79755.63 Day 51 9252.64 <30 Days Y-3 10995.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80308.09 Day 51 241.35 91-180 Days Y-4 1556.34 Yes Liberty Mortgage Services Corp. Legal