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 78549.23 Day 55 5173.02 91-180 Days S-4-Q 7443.08 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66134.61 Day 55 509.38 30-90 Days CB-3-Q 3271.67 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 3897.20 Day 55 317.93 Open G-1-Q 103.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59322.34 Day 55 2484.43 Open G-2-Q 5280.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95556.37 Day 55 14142.59 30-90 Days G-3-Q 13670.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98024.25 Day 55 3533.40 <30 Days S-5-Q 6337.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 8924.81 Day 55 1047.62 <30 Days S-6-Q 21.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 68383.55 Day 55 6779.41 <30 Days S-7-Q 13624.76 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16461.49 Day 55 2140.14 30-90 Days E-1-Q 1135.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66037.05 Day 55 7614.76 91-180 Days E-2-Q 6796.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69658.26 Day 55 6672.49 <30 Days IG-1-Q 7371.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65556.20 Day 55 3411.09 91-180 Days IG-2-Q 2913.51 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 31663.57 Day 55 574.07 Open C-1 520.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99411.69 Day 55 1782.98 <30 Days CB-4 13055.10 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82859.29 Day 55 7612.71 30-90 Days E-10 724.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56810.45 Day 55 2440.98 91-180 Days E-3 8406.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71318.39 Day 55 1513.65 <30 Days E-4 7240.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25669.48 Day 55 3408.86 <30 Days E-5 208.72 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64482.58 Day 55 1692.61 30-90 Days E-6 12258.62 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12694.54 Day 55 500.08 <30 Days E-7 2257.99 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100822.50 Day 55 12845.79 <30 Days E-8 6057.24 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16499.52 Day 55 1551.36 91-180 Days E-9 2006.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34367.46 Day 55 3115.37 30-90 Days G-4 2130.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55922.76 Day 55 1400.15 30-90 Days IG-3 250.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40495.80 Day 55 3018.20 <30 Days IG-4 3131.90 Yes Liberty Wealth Management LLC Operations