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 No 12561.16 Day 50 230.87 30-90 Days A-5-Q 1468.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 45766.85 Day 50 224.06 Open CB-1-Q 9082.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 92441.29 Day 50 1724.54 Open CB-2-Q 2532.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 20032.37 Day 50 1061.04 <30 Days S-1-Q 1094.28 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 13927.52 Day 50 151.41 Open S-2-Q 867.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 11622.70 Day 50 246.74 <30 Days S-3-Q 1720.79 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 506.65 Day 50 43.94 <30 Days S-4-Q 39.55 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 50966.38 Day 50 7591.68 <30 Days CB-3-Q 1895.61 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 88448.31 Day 50 9025.36 30-90 Days G-1-Q 1699.48 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 112156.49 Day 50 4137.18 Open G-2-Q 22321.19 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 25794.88 Day 50 3721.80 30-90 Days G-3-Q 652.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 56246.47 Day 50 7987.08 91-180 Days S-5-Q 9614.64 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 48365.28 Day 50 3702.25 Open S-6-Q 1295.25 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 73727.12 Day 50 10096.98 Open S-7-Q 8885.34 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 90047.91 Day 50 4826.10 30-90 Days E-1-Q 3855.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 54593.57 Day 50 1948.80 Open E-2-Q 7332.02 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 112074.52 Day 50 9244.80 91-180 Days IG-1-Q 20122.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 97858.05 Day 50 7487.96 <30 Days IG-2-Q 10662.12 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 76884.37 Day 50 11374.26 91-180 Days C-1 6817.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 107562.35 Day 50 2618.46 Open CB-4 18986.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 105962.22 Day 50 6500.53 Open E-10 18281.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 45804.95 Day 50 2775.30 91-180 Days E-3 5713.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 29838.20 Day 50 1152.59 91-180 Days E-4 4515.08 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 81787.01 Day 50 7686.71 91-180 Days E-5 14293.67 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 111285.77 Day 50 16149.05 Open E-6 11473.51 No Legal