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 18033.25 Day 54 1218.49 Open A-0-Q 2704.73 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 56924.36 Day 54 8070.13 Open A-1-Q 3422.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 17163.33 Day 54 631.92 30-90 Days A-2-Q 1455.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88288.85 Day 54 4885.39 <30 Days A-3-Q 4481.98 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99787.63 Day 54 11589.68 91-180 Days A-4-Q 5951.38 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70226.73 Day 54 9672.65 <30 Days A-5-Q 5553.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95818.62 Day 54 3355.33 91-180 Days CB-1-Q 3141.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94837.59 Day 54 12486.33 <30 Days CB-2-Q 13037.39 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78142.75 Day 54 6495.61 <30 Days S-1-Q 11695.09 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88048.99 Day 54 6834.45 Open S-2-Q 909.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57517.89 Day 54 625.48 30-90 Days S-3-Q 1572.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43570.73 Day 54 35.98 <30 Days S-4-Q 2254.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99944.50 Day 54 7306.60 30-90 Days CB-3-Q 5330.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 111.02 Day 54 13.67 91-180 Days G-1-Q 16.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93341.02 Day 54 5137.32 <30 Days G-2-Q 14144.90 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112050.82 Day 54 6748.96 91-180 Days G-3-Q 701.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 103226.73 Day 54 1856.47 91-180 Days S-5-Q 10195.94 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 70101.44 Day 54 6519.36 91-180 Days S-6-Q 198.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75934.66 Day 54 6358.03 30-90 Days S-7-Q 245.25 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 90622.49 Day 54 4227.35 30-90 Days E-1-Q 11731.50 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89090.83 Day 54 7579.60 <30 Days E-2-Q 1096.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41302.71 Day 54 5575.58 Open IG-1-Q 3423.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4576.09 Day 54 575.17 <30 Days IG-2-Q 408.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28297.98 Day 54 303.56 30-90 Days C-1 1460.25 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34981.71 Day 54 4181.12 30-90 Days CB-4 5945.16 No Risk Management