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 17337.79 Day 55 2525.09 91-180 Days S-5 1138.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50060.01 Day 55 4711.70 91-180 Days S-6 2098.06 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46246.26 Day 55 3351.69 Open S-7 6146.18 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17731.54 Day 56 2561.54 <30 Days A-0-Q 2194.56 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 43609.00 Day 56 5762.15 30-90 Days A-1-Q 6552.86 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91342.62 Day 56 3468.33 Open A-2-Q 9600.10 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91318.04 Day 56 10167.55 <30 Days A-3-Q 6183.24 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107207.60 Day 56 5066.42 <30 Days A-4-Q 9274.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85148.24 Day 56 9815.57 <30 Days A-5-Q 4357.88 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43527.48 Day 56 1804.33 91-180 Days CB-1-Q 5055.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84229.43 Day 56 10048.35 <30 Days CB-2-Q 16039.61 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72744.61 Day 56 2721.86 91-180 Days S-1-Q 3963.99 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25398.75 Day 56 1678.89 30-90 Days S-2-Q 4254.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 11173.99 Day 56 98.37 91-180 Days S-3-Q 2106.82 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42340.76 Day 56 3398.09 Open S-4-Q 4420.28 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 81384.92 Day 56 6774.51 30-90 Days CB-3-Q 6662.75 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 92027.13 Day 56 5453.19 91-180 Days G-1-Q 15949.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45667.85 Day 56 3240.07 <30 Days G-2-Q 2533.38 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78433.07 Day 56 3428.16 <30 Days G-3-Q 2240.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102019.24 Day 56 30.86 91-180 Days S-5-Q 19294.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1382.67 Day 56 138.24 Open S-6-Q 34.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78278.67 Day 56 3618.28 Open S-7-Q 13037.71 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88134.61 Day 56 797.26 91-180 Days E-1-Q 1359.25 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107221.87 Day 56 4351.22 30-90 Days E-2-Q 17223.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55830.67 Day 56 3576.34 30-90 Days IG-1-Q 3389.67 No Finance