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 73317.41 68 - 74 Days 10464.42 Open G-1-Q 8411.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33782.81 68 - 74 Days 3139.95 30-90 Days G-2-Q 5876.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64079.80 68 - 74 Days 221.54 Open G-3-Q 3701.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37539.06 68 - 74 Days 3443.28 <30 Days S-5-Q 476.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52749.52 68 - 74 Days 1481.76 91-180 Days S-6-Q 2939.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108198.40 68 - 74 Days 44.81 91-180 Days S-7-Q 10591.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 11645.64 68 - 74 Days 1507.25 Open E-1-Q 736.22 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99503.80 68 - 74 Days 14359.77 30-90 Days E-2-Q 17088.44 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 23222.90 68 - 74 Days 1780.56 30-90 Days IG-1-Q 1553.23 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 32143.29 68 - 74 Days 2916.85 30-90 Days IG-2-Q 2278.96 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33084.83 68 - 74 Days 4690.34 <30 Days C-1 1897.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34405.15 68 - 74 Days 714.81 Open CB-4 2594.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67811.04 68 - 74 Days 4174.08 91-180 Days E-10 9207.40 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82780.51 68 - 74 Days 11251.25 30-90 Days E-3 13445.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52167.81 68 - 74 Days 3161.56 91-180 Days E-4 9482.47 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83551.32 68 - 74 Days 8171.79 <30 Days E-5 4055.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 56021.85 68 - 74 Days 7972.56 91-180 Days E-6 10500.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88000.50 68 - 74 Days 8079.08 91-180 Days E-7 7438.58 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93577.07 68 - 74 Days 13141.17 <30 Days E-8 14227.10 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62787.32 68 - 74 Days 2979.50 91-180 Days E-9 10045.52 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 157.65 68 - 74 Days 23.22 Open G-4 1.52 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12958.14 68 - 74 Days 48.34 30-90 Days IG-3 2349.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92824.50 68 - 74 Days 7805.51 <30 Days IG-4 6147.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84432.43 68 - 74 Days 11076.48 <30 Days IG-5 15497.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20103.51 68 - 74 Days 2470.53 <30 Days IG-6 454.32 No Finance