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 77920.51 61 - 67 Days 11687.34 <30 Days LC-2 8898.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73824.35 61 - 67 Days 10305.56 <30 Days N-1 3783.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97608.64 61 - 67 Days 2253.82 30-90 Days N-2 4651.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111052.20 61 - 67 Days 13995.15 30-90 Days N-3 17294.51 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76775.26 61 - 67 Days 9436.86 30-90 Days N-4 13118.15 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86695.58 61 - 67 Days 543.61 30-90 Days N-5 1793.02 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20410.72 61 - 67 Days 808.21 <30 Days N-6 3306.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38810.70 61 - 67 Days 1312.79 91-180 Days N-7 3675.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55939.23 61 - 67 Days 4109.21 30-90 Days P-1 1355.98 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24022.39 61 - 67 Days 1509.66 <30 Days P-2 4336.08 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16835.19 61 - 67 Days 1568.80 <30 Days S-8 2329.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74796.64 61 - 67 Days 6625.60 <30 Days Y-1 12947.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 87233.90 61 - 67 Days 3591.48 <30 Days Y-2 12029.32 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46191.62 61 - 67 Days 984.30 <30 Days Y-3 2113.28 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18568.91 61 - 67 Days 2609.99 <30 Days Y-4 1723.11 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48409.20 61 - 67 Days 1241.90 91-180 Days Z-1 8319.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70902.82 61 - 67 Days 850.73 30-90 Days A-2 5010.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80175.64 61 - 67 Days 7457.18 Open A-3 3117.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50147.74 61 - 67 Days 3048.28 91-180 Days A-4 5828.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 11023.89 61 - 67 Days 375.32 Open A-5 2124.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64354.10 61 - 67 Days 871.18 Open CB-1 138.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 21115.53 61 - 67 Days 2704.48 30-90 Days CB-2 3951.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94809.01 61 - 67 Days 7289.71 30-90 Days CB-3 5236.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108960.59 61 - 67 Days 9890.95 30-90 Days E-1 12626.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76316.78 61 - 67 Days 9456.62 30-90 Days E-2 1893.58 Yes Liberty International Finance Ltd. Operations