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 63431.46 68 - 74 Days 7796.55 30-90 Days S-7 421.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40292.61 75 - 82 Days 1729.82 Open A-0-Q 4741.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47639.86 75 - 82 Days 2539.61 <30 Days A-1-Q 3156.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89756.74 75 - 82 Days 3116.10 Open A-2-Q 14970.41 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83128.26 75 - 82 Days 7766.51 <30 Days A-3-Q 12195.09 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34393.44 75 - 82 Days 2569.94 Open A-4-Q 4212.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28745.93 75 - 82 Days 1754.17 30-90 Days A-5-Q 2412.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 11187.39 75 - 82 Days 675.06 Open CB-1-Q 2230.51 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6789.21 75 - 82 Days 766.54 91-180 Days CB-2-Q 349.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8060.63 75 - 82 Days 671.64 30-90 Days S-1-Q 79.29 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100373.05 75 - 82 Days 9099.52 91-180 Days S-2-Q 3519.21 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106990.84 75 - 82 Days 8092.16 30-90 Days S-3-Q 10097.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86899.08 75 - 82 Days 10668.22 91-180 Days S-4-Q 11522.87 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 720.98 75 - 82 Days 79.57 <30 Days CB-3-Q 26.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 38596.05 75 - 82 Days 2358.64 <30 Days G-1-Q 2129.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 18390.71 75 - 82 Days 304.39 <30 Days G-2-Q 2768.68 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111038.87 75 - 82 Days 7644.41 <30 Days G-3-Q 15795.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 6553.07 75 - 82 Days 838.68 Open S-5-Q 807.61 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2185.67 75 - 82 Days 55.00 Open S-6-Q 277.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 81309.81 75 - 82 Days 11583.59 <30 Days S-7-Q 1169.94 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69649.96 75 - 82 Days 9180.85 <30 Days E-1-Q 3790.84 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7126.94 75 - 82 Days 516.20 <30 Days E-2-Q 626.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85421.72 75 - 82 Days 8579.63 91-180 Days IG-1-Q 15018.75 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3426.87 75 - 82 Days 29.34 <30 Days IG-2-Q 684.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48023.17 75 - 82 Days 1489.88 <30 Days C-1 5281.83 No Finance