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 24939.66 61 - 67 Days 2450.60 <30 Days E-4 456.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29994.99 61 - 67 Days 602.72 Open E-5 5237.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49332.61 61 - 67 Days 4456.04 Open E-6 1475.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52278.75 61 - 67 Days 2994.78 91-180 Days E-7 6205.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33490.77 61 - 67 Days 1987.97 Open E-8 3377.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24388.28 61 - 67 Days 1713.75 91-180 Days E-9 1321.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23525.06 61 - 67 Days 2982.30 30-90 Days G-4 1849.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55810.63 61 - 67 Days 7078.82 Open IG-3 578.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111377.92 61 - 67 Days 4859.35 Open IG-4 14323.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33514.80 61 - 67 Days 1497.62 Open IG-5 920.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50283.50 61 - 67 Days 5121.68 Open IG-6 8211.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83617.91 61 - 67 Days 8234.67 Open IG-7 297.68 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 113430.30 61 - 67 Days 1081.20 30-90 Days IG-8 22560.68 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 81569.51 61 - 67 Days 5736.76 <30 Days L-1 5705.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2073.78 61 - 67 Days 24.32 Open L-10 172.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67027.21 61 - 67 Days 6276.56 30-90 Days L-11 9942.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41893.65 61 - 67 Days 5541.86 91-180 Days L-2 3440.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26214.79 61 - 67 Days 1728.86 30-90 Days L-3 2042.15 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91471.35 61 - 67 Days 1610.15 Open L-4 15447.18 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93998.88 61 - 67 Days 14025.43 30-90 Days L-5 688.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48461.06 61 - 67 Days 323.35 <30 Days L-6 509.29 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100898.05 61 - 67 Days 12910.59 Open L-7 10045.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60205.32 61 - 67 Days 96.30 Open L-8 8966.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54273.91 61 - 67 Days 1356.07 91-180 Days L-9 841.51 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57000.93 61 - 67 Days 6706.20 91-180 Days LC-1 5610.62 No Operations