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 Bank Yes 57793.66 Day 9 1105.38 91-180 Days G-3 1493.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 5817.06 Day 9 364.33 Open IG-1 127.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 61233.38 Day 9 2091.24 <30 Days IG-2 9725.02 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 36510.88 Day 9 3290.49 30-90 Days S-1 5463.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 60899.03 Day 9 8200.78 30-90 Days S-2 6554.48 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 110339.83 Day 9 1920.61 30-90 Days S-3 2716.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 74309.70 Day 9 3050.74 <30 Days S-4 10899.00 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 54790.85 Day 9 7680.59 30-90 Days S-5 5521.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 71487.34 Day 9 4811.66 <30 Days S-6 9141.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 80557.42 Day 9 4098.20 91-180 Days S-7 6411.88 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 8865.68 Day 10 689.99 91-180 Days A-0-Q 1084.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 48098.26 Day 10 1373.01 <30 Days A-1-Q 1823.46 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 97554.96 Day 10 4653.64 30-90 Days A-2-Q 2029.69 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 90596.63 Day 10 12799.17 Open A-3-Q 10409.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 5978.96 Day 10 861.72 91-180 Days A-4-Q 400.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 33841.83 Day 10 4577.29 91-180 Days A-5-Q 4902.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 88250.77 Day 10 3209.55 91-180 Days CB-1-Q 13411.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 32789.97 Day 10 3681.46 91-180 Days CB-2-Q 1278.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 15333.00 Day 10 238.64 Open S-1-Q 156.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 53403.97 Day 10 2103.89 30-90 Days S-2-Q 4120.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 1356.34 Day 10 74.86 30-90 Days S-3-Q 126.31 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 34913.90 Day 10 4372.97 <30 Days S-4-Q 5012.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 5693.89 Day 10 260.17 91-180 Days CB-3-Q 668.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 18687.37 Day 10 1775.67 <30 Days G-1-Q 1007.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 86062.52 Day 10 1547.17 30-90 Days G-2-Q 7699.34 No Legal