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 61559.95 Day 59 8259.79 Open A-5-Q 8035.88 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91885.91 Day 59 6512.48 Open CB-1-Q 9169.44 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83790.79 Day 59 11693.08 <30 Days CB-2-Q 9223.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65230.63 Day 59 8836.81 Open S-1-Q 4334.16 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110022.83 Day 59 7193.46 Open S-2-Q 11347.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86605.01 Day 59 3309.85 Open S-3-Q 3333.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76021.09 Day 59 10721.63 30-90 Days S-4-Q 1408.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24478.75 Day 59 182.98 30-90 Days CB-3-Q 3127.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59206.26 Day 59 2508.78 <30 Days G-1-Q 1013.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84780.00 Day 59 6001.71 91-180 Days G-2-Q 14019.20 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79636.71 Day 59 9193.25 Open G-3-Q 1913.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107764.47 Day 59 10328.07 30-90 Days S-5-Q 6790.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16689.84 Day 59 2464.28 30-90 Days S-6-Q 2806.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84333.16 Day 59 1761.50 <30 Days S-7-Q 7757.88 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 31174.95 Day 59 4407.00 30-90 Days E-1-Q 5519.69 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112208.78 Day 59 2847.63 91-180 Days E-2-Q 1478.64 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17007.45 Day 59 187.33 Open IG-1-Q 2591.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49986.69 Day 59 3451.33 Open IG-2-Q 1194.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27517.30 Day 59 2101.82 Open C-1 3231.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27873.29 Day 59 2364.98 30-90 Days CB-4 4057.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9575.58 Day 59 58.13 Open E-10 485.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30301.68 Day 59 1263.86 Open E-3 5450.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85189.02 Day 59 7259.59 <30 Days E-4 8235.20 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9540.15 Day 59 673.99 30-90 Days E-5 497.05 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47686.96 Day 59 4450.09 91-180 Days E-6 4019.41 Yes Liberty Capital Markets Inc. Finance