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 103836.29 Day 16 4389.85 91-180 Days CB-1-Q 16151.76 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 21231.34 Day 16 1357.56 30-90 Days CB-2-Q 3402.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 37572.96 Day 16 335.37 Open S-1-Q 2373.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 3390.45 Day 16 270.24 <30 Days S-2-Q 470.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 95331.80 Day 16 6908.20 91-180 Days S-3-Q 10224.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 739.05 Day 16 7.33 Open S-4-Q 121.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 101901.38 Day 16 4161.46 30-90 Days CB-3-Q 11355.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 42745.37 Day 16 5374.68 <30 Days G-1-Q 6068.75 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 48619.12 Day 16 5546.52 <30 Days G-2-Q 6856.37 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 87381.87 Day 16 9804.99 Open G-3-Q 13271.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 104903.78 Day 16 526.24 30-90 Days S-5-Q 20679.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 63819.72 Day 16 7603.93 91-180 Days S-6-Q 5650.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 44395.74 Day 16 1199.70 <30 Days S-7-Q 6165.17 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 44652.85 Day 16 3730.67 30-90 Days E-1-Q 8097.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 47976.45 Day 16 4635.86 Open E-2-Q 5508.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 20464.53 Day 16 2309.50 <30 Days IG-1-Q 629.04 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 88904.78 Day 16 3829.17 91-180 Days IG-2-Q 5171.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 106878.60 Day 16 14798.77 91-180 Days C-1 17366.31 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 39211.25 Day 16 4175.82 <30 Days CB-4 7495.15 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 24814.43 Day 16 2141.56 30-90 Days E-10 3585.74 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 26262.08 Day 16 2102.30 <30 Days E-3 1000.61 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 41345.97 Day 16 5980.81 91-180 Days E-4 6857.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 46107.64 Day 16 2010.07 <30 Days E-5 7142.55 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 104473.66 Day 16 5242.77 <30 Days E-6 20361.37 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 7730.26 Day 16 685.85 Open E-7 592.20 No Treasury