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 MDB No 27942.90 Day 6 656.84 <30 Days S-7 3676.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 76788.38 Day 7 11489.58 91-180 Days A-0-Q 5933.86 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 103271.27 Day 7 2496.40 <30 Days A-1-Q 16149.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 61553.10 Day 7 1291.32 30-90 Days A-2-Q 10451.16 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 42681.18 Day 7 4391.41 30-90 Days A-3-Q 8413.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 113619.86 Day 7 10219.75 <30 Days A-4-Q 338.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 54166.92 Day 7 5172.10 91-180 Days A-5-Q 9411.23 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 24176.91 Day 7 626.36 91-180 Days CB-1-Q 3962.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 37842.84 Day 7 593.79 Open CB-2-Q 5580.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 102416.34 Day 7 5932.42 91-180 Days S-1-Q 18776.40 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 55033.11 Day 7 7306.42 30-90 Days S-2-Q 7953.84 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 103158.82 Day 7 14139.19 <30 Days S-3-Q 17644.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 79097.39 Day 7 9444.97 <30 Days S-4-Q 1441.66 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 93722.11 Day 7 9190.39 30-90 Days CB-3-Q 15373.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 61208.99 Day 7 5439.23 Open G-1-Q 10420.54 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 79369.31 Day 7 8715.70 <30 Days G-2-Q 4066.68 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 35316.23 Day 7 1271.11 <30 Days G-3-Q 2212.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 112667.17 Day 7 8752.93 91-180 Days S-5-Q 8601.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 59454.60 Day 7 5839.33 91-180 Days S-6-Q 10029.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 105779.43 Day 7 3609.58 Open S-7-Q 18587.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 112913.48 Day 7 15942.84 30-90 Days E-1-Q 2398.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 77578.76 Day 7 1542.10 <30 Days E-2-Q 6294.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 9495.03 Day 7 932.47 91-180 Days IG-1-Q 40.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 98862.19 Day 7 5675.46 30-90 Days IG-2-Q 12446.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 44737.57 Day 7 2038.73 Open C-1 991.39 Yes Liberty Mortgage Services Corp. Operations