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 810.96 Day 54 108.55 30-90 Days E-1 122.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 40366.21 Day 54 1596.84 91-180 Days E-2 6954.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 26191.11 Day 54 2238.23 Open G-1 605.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26745.94 Day 54 420.52 30-90 Days G-2 2622.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28722.28 Day 54 757.54 Open G-3 326.78 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65703.80 Day 54 3087.78 91-180 Days IG-1 9330.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95028.06 Day 54 10210.11 Open IG-2 5284.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27916.25 Day 54 190.23 <30 Days S-1 604.86 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3323.70 Day 54 432.01 Open S-2 139.00 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93878.80 Day 54 476.75 <30 Days S-3 15322.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14759.39 Day 54 830.53 <30 Days S-4 848.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72620.60 Day 54 1824.02 Open S-5 1949.14 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60615.53 Day 54 8473.32 91-180 Days S-6 991.00 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59149.62 Day 54 5612.41 30-90 Days S-7 8156.84 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50800.72 Day 55 3120.13 30-90 Days A-0-Q 6901.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12361.39 Day 55 1078.02 91-180 Days A-1-Q 196.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89665.33 Day 55 7906.86 91-180 Days A-2-Q 6643.06 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 44765.25 Day 55 2966.08 <30 Days A-3-Q 1930.18 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92056.63 Day 55 12374.56 Open A-4-Q 6680.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9790.31 Day 55 523.66 91-180 Days A-5-Q 819.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24446.34 Day 55 2164.22 30-90 Days CB-1-Q 4336.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52190.54 Day 55 427.68 30-90 Days CB-2-Q 1752.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16360.39 Day 55 569.88 <30 Days S-1-Q 3263.38 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74560.23 Day 55 9124.46 Open S-2-Q 2916.99 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 33194.73 Day 55 1520.65 30-90 Days S-3-Q 4624.83 Yes Liberty Capital Markets Inc. Risk Management