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 6206.20 Day 60 776.77 <30 Days S-5-Q 630.34 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 105541.06 Day 60 3502.64 91-180 Days S-6-Q 7988.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73349.17 Day 60 1187.78 Open S-7-Q 7859.20 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108163.70 Day 60 1881.72 30-90 Days E-1-Q 2956.99 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 53616.81 Day 60 2163.83 91-180 Days E-2-Q 6972.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 109758.48 Day 60 10252.22 91-180 Days IG-1-Q 18855.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89954.49 Day 60 2543.56 30-90 Days IG-2-Q 14080.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79672.75 Day 60 1075.78 91-180 Days C-1 13090.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21514.38 Day 60 498.06 Open CB-4 1729.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45480.51 Day 60 3128.85 Open E-10 6241.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97630.99 Day 60 11371.04 Open E-3 11401.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100754.21 Day 60 8299.00 30-90 Days E-4 18855.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93322.25 Day 60 13692.80 91-180 Days E-5 14063.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25598.93 Day 60 892.18 <30 Days E-6 3596.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76372.31 Day 60 10490.68 <30 Days E-7 2290.88 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23992.11 Day 60 2368.02 30-90 Days E-8 2155.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 96629.30 Day 60 11291.70 <30 Days E-9 11381.94 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33681.25 Day 60 4329.69 30-90 Days G-4 2797.49 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87438.74 Day 60 4753.84 91-180 Days IG-3 14162.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53113.65 Day 60 1353.34 91-180 Days IG-4 9280.49 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 92644.34 Day 60 13138.38 91-180 Days IG-5 15592.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69126.60 Day 60 4186.11 Open IG-6 4570.60 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37569.20 Day 60 763.86 91-180 Days IG-7 912.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76022.82 Day 60 7920.95 <30 Days IG-8 10993.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94309.19 Day 60 11901.18 91-180 Days L-1 9291.15 Yes Liberty International Finance Ltd. Finance