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 58534.92 83 - 90 Days 976.67 30-90 Days P-1 2462.56 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23355.09 83 - 90 Days 48.98 Open P-2 1583.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39233.47 83 - 90 Days 955.53 <30 Days S-8 2154.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69197.75 83 - 90 Days 609.55 30-90 Days Y-1 701.46 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33471.95 83 - 90 Days 2891.24 30-90 Days Y-2 3376.38 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27935.91 83 - 90 Days 1027.48 91-180 Days Y-3 3133.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106122.32 83 - 90 Days 8158.06 30-90 Days Y-4 4376.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61203.02 83 - 90 Days 5293.55 30-90 Days Z-1 5895.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78269.67 83 - 90 Days 508.51 Open A-2 6180.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59248.09 83 - 90 Days 7627.59 <30 Days A-3 3139.68 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28513.23 83 - 90 Days 4022.64 91-180 Days A-4 5563.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25895.56 83 - 90 Days 665.43 30-90 Days A-5 1620.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107319.44 83 - 90 Days 14737.36 91-180 Days CB-1 18321.96 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24185.16 83 - 90 Days 858.95 <30 Days CB-2 2860.29 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69395.10 83 - 90 Days 6988.26 Open CB-3 1164.90 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 26157.48 83 - 90 Days 394.82 <30 Days E-1 2800.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 23997.62 83 - 90 Days 3384.15 <30 Days E-2 3475.44 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 8963.91 83 - 90 Days 183.43 Open G-1 1749.10 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58082.34 83 - 90 Days 1971.17 <30 Days G-2 9503.42 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70429.46 83 - 90 Days 5158.15 30-90 Days G-3 9516.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111961.28 83 - 90 Days 13851.46 30-90 Days IG-1 4614.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3622.34 83 - 90 Days 52.59 30-90 Days IG-2 125.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62320.21 83 - 90 Days 2824.59 Open S-1 10842.45 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83486.76 83 - 90 Days 4492.23 30-90 Days S-2 2948.82 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 11640.14 83 - 90 Days 1528.86 Open S-3 1814.23 No Operations