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 102856.66 121 - 150 Days 5605.36 30-90 Days G-3-Q 12938.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 72025.82 121 - 150 Days 6670.36 30-90 Days S-5-Q 13694.62 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 100584.14 121 - 150 Days 14088.44 30-90 Days S-6-Q 12244.79 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 42674.70 121 - 150 Days 13.13 91-180 Days S-7-Q 3739.15 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 47991.10 121 - 150 Days 1588.66 Open E-1-Q 8030.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 6781.36 121 - 150 Days 546.29 30-90 Days E-2-Q 1255.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 46655.43 121 - 150 Days 2811.52 <30 Days IG-1-Q 4145.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 75653.88 121 - 150 Days 5316.76 91-180 Days IG-2-Q 7042.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 33748.74 121 - 150 Days 779.98 30-90 Days C-1 2936.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 104316.06 121 - 150 Days 15205.55 30-90 Days CB-4 19236.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 2416.12 121 - 150 Days 139.84 Open E-10 206.94 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 66625.60 121 - 150 Days 9749.12 <30 Days E-3 6563.66 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 6591.11 121 - 150 Days 720.01 Open E-4 274.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 91298.95 121 - 150 Days 7974.76 Open E-5 7507.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 105293.99 121 - 150 Days 3422.27 30-90 Days E-6 6074.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 82270.79 121 - 150 Days 1152.75 91-180 Days E-7 11276.27 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 5113.26 121 - 150 Days 10.05 Open E-8 561.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 96711.10 121 - 150 Days 6799.60 <30 Days E-9 6806.05 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 67586.21 121 - 150 Days 4997.55 91-180 Days G-4 13433.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 65082.50 121 - 150 Days 7933.23 <30 Days IG-3 5281.52 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 72707.59 121 - 150 Days 5719.41 Open IG-4 7122.66 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 55112.64 121 - 150 Days 2280.88 Open IG-5 8388.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 95121.50 121 - 150 Days 5529.95 30-90 Days IG-6 11599.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 112696.21 121 - 150 Days 7577.50 30-90 Days IG-7 12982.46 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 71316.77 121 - 150 Days 8255.33 <30 Days IG-8 1122.13 Yes Liberty Capital Markets Inc. Operations