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 106879.44 83 - 90 Days 14148.39 <30 Days IG-4 9351.16 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75712.30 83 - 90 Days 10930.87 91-180 Days IG-5 4089.46 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 35589.57 83 - 90 Days 3890.79 91-180 Days IG-6 1811.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73158.13 83 - 90 Days 854.76 <30 Days IG-7 1624.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76420.83 83 - 90 Days 9932.43 <30 Days IG-8 14656.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63825.94 83 - 90 Days 272.52 30-90 Days L-1 2305.84 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36490.95 83 - 90 Days 2020.53 <30 Days L-10 4074.31 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46919.15 83 - 90 Days 5596.43 Open L-11 5475.74 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 856.16 83 - 90 Days 44.11 <30 Days L-2 103.76 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88357.63 83 - 90 Days 1503.18 91-180 Days L-3 8253.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97531.99 83 - 90 Days 14589.90 91-180 Days L-4 9046.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37179.93 83 - 90 Days 1925.39 Open L-5 1935.79 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83722.63 83 - 90 Days 3410.91 91-180 Days L-6 12085.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34827.80 83 - 90 Days 402.26 <30 Days L-7 1497.69 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65400.60 83 - 90 Days 4185.71 91-180 Days L-8 2377.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52217.74 83 - 90 Days 1566.01 <30 Days L-9 6892.87 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62873.90 83 - 90 Days 7245.85 <30 Days LC-1 3367.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32530.89 83 - 90 Days 4474.22 91-180 Days LC-2 2076.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82040.52 83 - 90 Days 11695.85 91-180 Days N-1 13255.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83410.50 83 - 90 Days 8399.32 30-90 Days N-2 651.29 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110859.80 83 - 90 Days 1479.96 30-90 Days N-3 8893.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10168.72 83 - 90 Days 329.72 Open N-4 1121.38 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57604.49 83 - 90 Days 2525.81 30-90 Days N-5 4203.27 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 70272.30 83 - 90 Days 7925.27 91-180 Days N-6 10875.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90640.27 83 - 90 Days 781.06 <30 Days N-7 4595.62 Yes Liberty Wealth Management LLC Legal