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 59514.75 75 - 82 Days 4018.71 Open CB-4 1170.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96012.51 75 - 82 Days 12781.11 30-90 Days E-10 14109.25 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76218.78 75 - 82 Days 4257.36 Open E-3 7978.45 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4341.94 75 - 82 Days 256.37 Open E-4 168.68 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68997.33 75 - 82 Days 7549.14 91-180 Days E-5 10486.35 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59264.92 75 - 82 Days 8857.39 30-90 Days E-6 8472.03 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74743.96 75 - 82 Days 1126.53 Open E-7 12118.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 31625.52 75 - 82 Days 1541.37 <30 Days E-8 755.87 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66159.55 75 - 82 Days 1161.71 30-90 Days E-9 5761.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79961.15 75 - 82 Days 3915.78 91-180 Days G-4 8805.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100103.18 75 - 82 Days 1329.25 30-90 Days IG-3 7162.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9048.41 75 - 82 Days 264.58 30-90 Days IG-4 1411.57 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12709.43 75 - 82 Days 1632.31 91-180 Days IG-5 760.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98574.87 75 - 82 Days 1849.74 Open IG-6 15395.03 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 100926.27 75 - 82 Days 5114.63 <30 Days IG-7 12724.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4314.20 75 - 82 Days 368.15 30-90 Days IG-8 460.67 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20641.59 75 - 82 Days 361.72 Open L-1 2036.62 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77610.68 75 - 82 Days 9171.04 91-180 Days L-10 2685.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37311.33 75 - 82 Days 4545.71 <30 Days L-11 3322.33 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 68154.92 75 - 82 Days 7143.68 91-180 Days L-2 12897.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89758.10 75 - 82 Days 55.87 91-180 Days L-3 2400.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 70721.96 75 - 82 Days 3913.35 Open L-4 5630.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39364.08 75 - 82 Days 88.26 <30 Days L-5 436.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55132.65 75 - 82 Days 520.15 <30 Days L-6 10853.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27321.73 75 - 82 Days 440.66 Open L-7 509.00 No Legal