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 Small Business Yes 104681.21 121 - 150 Days 10894.61 91-180 Days S-1 19949.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7820.75 121 - 150 Days 765.10 Open S-2 921.39 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70414.15 121 - 150 Days 7999.43 <30 Days S-3 7670.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9331.89 121 - 150 Days 70.08 30-90 Days S-4 1380.89 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55366.38 121 - 150 Days 7542.07 <30 Days S-5 411.50 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 104440.76 121 - 150 Days 9599.74 91-180 Days S-6 11970.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101962.57 121 - 150 Days 8744.58 91-180 Days S-7 1933.97 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 14679.63 151 - 179 Days 1999.77 91-180 Days A-0-Q 922.07 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106723.60 151 - 179 Days 3994.36 <30 Days A-1-Q 13256.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5825.62 151 - 179 Days 621.23 30-90 Days A-2-Q 34.96 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87816.98 151 - 179 Days 9840.80 <30 Days A-3-Q 10046.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 3645.02 151 - 179 Days 256.11 Open A-4-Q 131.84 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 45603.06 151 - 179 Days 3034.27 30-90 Days A-5-Q 3541.69 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1183.37 151 - 179 Days 145.30 Open CB-1-Q 30.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 103043.78 151 - 179 Days 4449.64 Open CB-2-Q 7067.97 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83922.17 151 - 179 Days 10772.09 Open S-1-Q 1845.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89631.12 151 - 179 Days 13087.27 91-180 Days S-2-Q 15036.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80837.16 151 - 179 Days 11439.86 30-90 Days S-3-Q 11198.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66505.20 151 - 179 Days 8565.75 Open S-4-Q 8547.33 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80715.95 151 - 179 Days 11106.78 91-180 Days CB-3-Q 4072.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20296.21 151 - 179 Days 1757.02 <30 Days G-1-Q 1738.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61264.54 151 - 179 Days 2836.88 30-90 Days G-2-Q 1926.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63756.11 151 - 179 Days 898.07 <30 Days G-3-Q 4399.29 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45515.03 151 - 179 Days 583.74 <30 Days S-5-Q 7085.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37761.31 151 - 179 Days 2004.26 91-180 Days S-6-Q 2750.43 Yes Liberty Capital Markets Inc. Operations