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 Yes 112644.65 Day 21 1352.95 Open A-3-Q 20591.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 8798.15 Day 21 0.32 Open A-4-Q 733.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 1153.95 Day 21 112.20 Open A-5-Q 108.58 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 32598.23 Day 21 4586.16 Open CB-1-Q 2112.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 109729.92 Day 21 8542.42 <30 Days CB-2-Q 10852.23 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 50118.14 Day 21 2904.81 <30 Days S-1-Q 2188.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 71670.93 Day 21 1178.46 Open S-2-Q 9394.97 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 75027.59 Day 21 2707.07 <30 Days S-3-Q 26.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 51775.16 Day 21 876.17 91-180 Days S-4-Q 7716.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 113690.43 Day 21 399.38 91-180 Days CB-3-Q 18355.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 76906.84 Day 21 9415.50 91-180 Days G-1-Q 4442.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 16749.27 Day 21 889.88 Open G-2-Q 3112.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 36121.76 Day 21 1460.10 Open G-3-Q 3292.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 61007.55 Day 21 5274.14 Open S-5-Q 1813.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 43622.38 Day 21 2361.50 30-90 Days S-6-Q 1665.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 29258.25 Day 21 68.83 30-90 Days S-7-Q 2836.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 101592.99 Day 21 12774.31 <30 Days E-1-Q 7545.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 100487.72 Day 21 883.93 91-180 Days E-2-Q 1851.58 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 84911.02 Day 21 12625.69 Open IG-1-Q 3684.02 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 41397.08 Day 21 1599.49 30-90 Days IG-2-Q 6359.20 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 18355.30 Day 21 1191.51 Open C-1 498.98 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 9073.08 Day 21 1137.87 30-90 Days CB-4 646.27 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 53171.42 Day 21 2513.53 <30 Days E-10 6332.04 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 81486.42 Day 21 3243.83 91-180 Days E-3 14351.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 112188.06 Day 21 4469.90 <30 Days E-4 9134.65 Yes Liberty Wealth Management LLC Legal