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 112761.29 Day 53 7137.86 <30 Days G-2-Q 17357.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71157.33 Day 53 8445.54 30-90 Days G-3-Q 14133.22 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9575.22 Day 53 464.28 30-90 Days S-5-Q 67.74 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57600.49 Day 53 7304.46 <30 Days S-6-Q 9264.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24305.48 Day 53 1478.00 30-90 Days S-7-Q 4824.48 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57970.99 Day 53 2346.25 30-90 Days E-1-Q 10663.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 35163.95 Day 53 4559.45 30-90 Days E-2-Q 1341.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10428.91 Day 53 1053.84 Open IG-1-Q 251.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42731.04 Day 53 4876.72 <30 Days IG-2-Q 2017.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16016.43 Day 53 1143.26 Open C-1 56.33 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62962.07 Day 53 4574.21 30-90 Days CB-4 8291.97 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55473.83 Day 53 5620.26 30-90 Days E-10 3903.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 41163.60 Day 53 1843.97 91-180 Days E-3 6948.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21744.57 Day 53 1739.17 30-90 Days E-4 315.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49792.49 Day 53 3506.40 30-90 Days E-5 8337.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15902.60 Day 53 9.12 91-180 Days E-6 139.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13051.59 Day 53 625.00 30-90 Days E-7 2111.23 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28344.61 Day 53 931.02 Open E-8 801.38 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3635.16 Day 53 456.89 30-90 Days E-9 685.15 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68966.08 Day 53 2577.17 30-90 Days G-4 11894.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86326.28 Day 53 8848.51 <30 Days IG-3 14158.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33162.80 Day 53 3043.05 30-90 Days IG-4 1582.47 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 33466.89 Day 53 2750.54 Open IG-5 4656.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111736.87 Day 53 9834.73 <30 Days IG-6 8581.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 10684.31 Day 53 504.45 <30 Days IG-7 1322.07 No Treasury