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 Central Bank No 29363.90 91 - 120 Days 2973.76 91-180 Days A-4-Q 3993.59 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 25030.45 91 - 120 Days 1985.43 91-180 Days A-5-Q 941.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 108204.01 91 - 120 Days 8708.12 Open CB-1-Q 5490.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 79483.12 91 - 120 Days 6244.00 30-90 Days CB-2-Q 11082.14 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 96402.76 91 - 120 Days 839.39 <30 Days S-1-Q 4918.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 105993.05 91 - 120 Days 7169.82 30-90 Days S-2-Q 15260.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 51215.20 91 - 120 Days 6272.12 30-90 Days S-3-Q 166.32 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 83955.46 91 - 120 Days 5785.33 <30 Days S-4-Q 13335.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 15345.68 91 - 120 Days 1806.97 <30 Days CB-3-Q 683.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 55204.84 91 - 120 Days 3301.60 Open G-1-Q 9855.06 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 54817.29 91 - 120 Days 3303.16 30-90 Days G-2-Q 7646.07 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 35452.53 91 - 120 Days 3256.62 <30 Days G-3-Q 973.97 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 8996.89 91 - 120 Days 923.82 <30 Days S-5-Q 196.41 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 7646.27 91 - 120 Days 239.19 91-180 Days S-6-Q 1097.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 20094.45 91 - 120 Days 1388.79 91-180 Days S-7-Q 1732.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 72631.84 91 - 120 Days 10453.07 Open E-1-Q 1154.99 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 38316.16 91 - 120 Days 786.72 91-180 Days E-2-Q 5148.51 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 23425.86 91 - 120 Days 1184.12 91-180 Days IG-1-Q 1214.52 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 17239.04 91 - 120 Days 215.03 30-90 Days IG-2-Q 1901.33 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 14106.92 91 - 120 Days 629.06 91-180 Days C-1 134.30 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 44621.53 91 - 120 Days 3925.60 30-90 Days CB-4 5457.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 71397.80 91 - 120 Days 1530.24 Open E-10 3228.60 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 81231.66 91 - 120 Days 1379.62 Open E-3 13305.97 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 14774.21 91 - 120 Days 1373.79 91-180 Days E-4 1344.91 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 67711.07 91 - 120 Days 3029.05 Open E-5 10257.96 No Treasury