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 Financial Market Utility Yes 79630.01 Day 27 9039.36 30-90 Days S-4 11864.35 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 82703.42 Day 27 10502.80 <30 Days S-5 15653.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 46190.27 Day 27 5372.33 Open S-6 6152.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 51534.95 Day 27 6976.68 Open S-7 1618.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 40562.77 Day 28 5687.92 Open A-0-Q 7928.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 6351.12 Day 28 173.76 <30 Days A-1-Q 555.32 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 66974.19 Day 28 8426.91 <30 Days A-2-Q 12671.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 88763.56 Day 28 719.28 30-90 Days A-3-Q 12808.12 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 58664.44 Day 28 6321.98 30-90 Days A-4-Q 4509.43 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 30014.81 Day 28 307.60 Open A-5-Q 2805.29 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 107062.86 Day 28 3413.73 Open CB-1-Q 12348.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 109507.97 Day 28 635.52 <30 Days CB-2-Q 6674.76 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 43534.76 Day 28 2218.80 91-180 Days S-1-Q 5069.42 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 2194.91 Day 28 161.96 <30 Days S-2-Q 27.52 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 28721.45 Day 28 53.30 91-180 Days S-3-Q 407.04 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 112082.28 Day 28 4078.62 <30 Days S-4-Q 22046.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 94432.34 Day 28 2202.81 <30 Days CB-3-Q 11362.16 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 65956.00 Day 28 717.06 <30 Days G-1-Q 5342.52 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 31864.30 Day 28 2026.74 91-180 Days G-2-Q 2212.82 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 87683.71 Day 28 9921.10 30-90 Days G-3-Q 384.08 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 44436.64 Day 28 4660.61 30-90 Days S-5-Q 8411.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 89645.40 Day 28 7175.45 91-180 Days S-6-Q 8847.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 41162.84 Day 28 4460.33 30-90 Days S-7-Q 3801.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 86355.40 Day 28 6563.25 <30 Days E-1-Q 11384.62 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 20187.40 Day 28 1998.81 30-90 Days E-2-Q 212.60 Yes Liberty Mortgage Services Corp. Legal