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 No 49015.56 151 - 179 Days 4964.90 30-90 Days L-2 8431.80 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82596.58 151 - 179 Days 11612.47 <30 Days L-3 28.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29100.61 151 - 179 Days 891.80 30-90 Days L-4 3379.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64489.75 151 - 179 Days 4743.64 Open L-5 6686.74 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71026.66 151 - 179 Days 330.72 91-180 Days L-6 370.67 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16933.82 151 - 179 Days 1057.48 91-180 Days L-7 2677.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 38671.28 151 - 179 Days 1754.33 30-90 Days L-8 3518.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27513.58 151 - 179 Days 2187.36 Open L-9 580.39 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51403.41 151 - 179 Days 2575.91 91-180 Days LC-1 6097.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63535.72 151 - 179 Days 2138.82 30-90 Days LC-2 3861.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74667.58 151 - 179 Days 1953.84 91-180 Days N-1 1786.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59602.52 151 - 179 Days 772.71 91-180 Days N-2 7498.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101784.82 151 - 179 Days 4755.23 Open N-3 15574.68 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63087.88 151 - 179 Days 3308.95 30-90 Days N-4 10919.73 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93638.18 151 - 179 Days 2451.19 <30 Days N-5 1471.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15941.57 151 - 179 Days 1861.25 Open N-6 740.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75788.96 151 - 179 Days 7254.29 30-90 Days N-7 357.46 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30006.91 151 - 179 Days 1630.94 Open P-1 444.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24633.73 151 - 179 Days 519.49 Open P-2 934.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60474.58 151 - 179 Days 6969.87 <30 Days S-8 11065.75 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1362.58 151 - 179 Days 197.53 91-180 Days Y-1 266.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 87803.96 151 - 179 Days 9824.78 30-90 Days Y-2 11053.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106694.55 151 - 179 Days 2843.28 30-90 Days Y-3 8350.18 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36824.81 151 - 179 Days 3682.42 Open Y-4 6486.19 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 81854.40 151 - 179 Days 430.28 91-180 Days Z-1 11852.99 No Operations