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 53854.14 75 - 82 Days 7833.48 <30 Days CB-3 9888.85 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107722.78 75 - 82 Days 2744.24 Open E-1 2299.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8998.49 75 - 82 Days 1130.78 91-180 Days E-2 793.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85509.08 75 - 82 Days 5539.20 Open G-1 1294.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92466.10 75 - 82 Days 682.97 30-90 Days G-2 4949.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 113433.65 75 - 82 Days 15009.01 30-90 Days G-3 8560.27 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110537.40 75 - 82 Days 3866.27 <30 Days IG-1 4102.11 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50997.08 75 - 82 Days 287.14 <30 Days IG-2 3298.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 113145.22 75 - 82 Days 9846.28 30-90 Days S-1 3633.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 102963.05 75 - 82 Days 8010.16 30-90 Days S-2 493.54 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3259.00 75 - 82 Days 26.42 91-180 Days S-3 345.70 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8796.99 75 - 82 Days 572.60 30-90 Days S-4 1508.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59298.10 75 - 82 Days 5710.38 91-180 Days S-5 6124.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47535.69 75 - 82 Days 444.81 91-180 Days S-6 2236.11 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110430.32 75 - 82 Days 15294.96 30-90 Days S-7 1300.20 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23308.10 83 - 90 Days 2183.26 <30 Days A-0-Q 4152.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42582.50 83 - 90 Days 3627.60 91-180 Days A-1-Q 5453.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74430.91 83 - 90 Days 4126.69 <30 Days A-2-Q 12308.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95313.09 83 - 90 Days 12918.84 <30 Days A-3-Q 18884.77 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23555.24 83 - 90 Days 93.54 Open A-4-Q 874.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 8880.11 83 - 90 Days 548.13 30-90 Days A-5-Q 1433.49 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49961.25 83 - 90 Days 3990.66 Open CB-1-Q 1566.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93112.23 83 - 90 Days 11158.14 30-90 Days CB-2-Q 17977.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66077.19 83 - 90 Days 7795.63 30-90 Days S-1-Q 3660.26 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104697.25 83 - 90 Days 582.05 30-90 Days S-2-Q 1101.46 No Legal