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 73261.42 Day 52 1172.00 30-90 Days G-2 11109.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20445.71 Day 52 2254.00 30-90 Days G-3 1522.43 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99889.32 Day 52 1663.18 <30 Days IG-1 7214.69 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 75153.63 Day 52 9065.97 <30 Days IG-2 6499.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68914.77 Day 52 5409.08 <30 Days S-1 11315.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36717.14 Day 52 5301.14 Open S-2 842.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107375.62 Day 52 4583.24 91-180 Days S-3 17231.58 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32120.92 Day 52 882.33 Open S-4 2098.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21858.42 Day 52 1111.30 30-90 Days S-5 3589.10 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73589.82 Day 52 4751.64 91-180 Days S-6 10277.30 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 105857.76 Day 52 5338.01 91-180 Days S-7 12380.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 53437.17 Day 53 5065.68 Open A-0-Q 1685.29 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 45733.89 Day 53 3329.76 Open A-1-Q 4362.05 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13951.11 Day 53 1153.65 91-180 Days A-2-Q 951.88 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 51582.37 Day 53 1134.80 Open A-3-Q 4128.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79143.31 Day 53 8481.07 <30 Days A-4-Q 4873.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30871.76 Day 53 1273.22 <30 Days A-5-Q 1542.57 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25758.40 Day 53 1865.75 91-180 Days CB-1-Q 5018.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51033.89 Day 53 2514.83 Open CB-2-Q 4129.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79053.78 Day 53 2809.90 Open S-1-Q 2166.27 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34960.45 Day 53 1622.47 30-90 Days S-2-Q 276.40 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99184.47 Day 53 2026.00 91-180 Days S-3-Q 10867.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72473.29 Day 53 8572.56 Open S-4-Q 10691.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 41489.83 Day 53 1903.75 Open CB-3-Q 5699.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9054.37 Day 53 1165.57 30-90 Days G-1-Q 1242.74 Yes Liberty International Finance Ltd. Risk Management