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 112885.75 Day 56 5115.74 Open CB-1 14669.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51169.49 Day 56 2598.91 <30 Days CB-2 6417.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37507.66 Day 56 2452.22 Open CB-3 526.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60441.74 Day 56 2941.17 30-90 Days E-1 10058.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 105221.48 Day 56 5722.92 91-180 Days E-2 1326.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 104970.41 Day 56 3504.52 <30 Days G-1 19736.86 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 60604.57 Day 56 2137.19 30-90 Days G-2 3095.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 102163.29 Day 56 12021.82 <30 Days G-3 10127.57 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30497.57 Day 56 2492.92 30-90 Days IG-1 276.21 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5366.56 Day 56 25.49 30-90 Days IG-2 15.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36462.71 Day 56 3789.33 <30 Days S-1 3798.15 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16116.91 Day 56 852.77 <30 Days S-2 3162.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68050.58 Day 56 7624.58 91-180 Days S-3 11845.66 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65595.62 Day 56 5674.15 <30 Days S-4 12936.26 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45720.73 Day 56 6771.49 Open S-5 2869.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108501.52 Day 56 1738.69 30-90 Days S-6 15201.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61014.78 Day 56 4358.82 <30 Days S-7 3022.85 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 14896.68 Day 57 348.17 Open A-0-Q 2541.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26870.94 Day 57 3472.08 <30 Days A-1-Q 3960.38 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27739.00 Day 57 1340.53 30-90 Days A-2-Q 222.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112174.78 Day 57 2370.27 30-90 Days A-3-Q 7120.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29083.59 Day 57 58.15 91-180 Days A-4-Q 4399.79 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19544.76 Day 57 1648.07 91-180 Days A-5-Q 630.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 84255.87 Day 57 7009.95 Open CB-1-Q 1245.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68523.52 Day 57 2953.64 91-180 Days CB-2-Q 7745.93 Yes Liberty Wealth Management LLC Finance