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 55674.99 151 - 179 Days 24.57 30-90 Days A-2 1586.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75328.19 151 - 179 Days 7751.85 91-180 Days A-3 5523.56 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64533.43 151 - 179 Days 8563.83 30-90 Days A-4 8818.29 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39184.95 151 - 179 Days 3477.02 30-90 Days A-5 3956.84 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66034.55 151 - 179 Days 3240.56 <30 Days CB-1 1626.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42802.01 151 - 179 Days 5054.42 Open CB-2 508.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 109593.34 151 - 179 Days 4090.81 30-90 Days CB-3 16591.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5095.45 151 - 179 Days 373.19 Open E-1 619.51 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13907.58 151 - 179 Days 946.54 30-90 Days E-2 785.01 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46880.31 151 - 179 Days 4583.64 Open G-1 9077.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45266.28 151 - 179 Days 5433.57 30-90 Days G-2 144.97 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 113544.67 151 - 179 Days 12540.13 91-180 Days G-3 10846.21 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1239.47 151 - 179 Days 25.64 30-90 Days IG-1 171.23 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17585.38 151 - 179 Days 2257.57 <30 Days IG-2 2147.53 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75089.95 151 - 179 Days 10754.62 30-90 Days S-1 3251.43 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110296.25 151 - 179 Days 9408.39 <30 Days S-2 2519.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91517.42 151 - 179 Days 12073.81 91-180 Days S-3 9647.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22866.75 151 - 179 Days 829.91 Open S-4 1527.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 35112.48 151 - 179 Days 1455.93 <30 Days S-5 3801.07 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72588.30 151 - 179 Days 8117.44 30-90 Days S-6 11476.35 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7255.42 151 - 179 Days 896.75 30-90 Days S-7 118.99 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20375.46 180 - 270 Days 1235.86 Open A-0-Q 556.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51246.00 180 - 270 Days 7658.49 91-180 Days A-1-Q 10187.29 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 40705.31 180 - 270 Days 68.27 91-180 Days A-2-Q 1509.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27904.28 180 - 270 Days 2273.69 <30 Days A-3-Q 5489.41 Yes Liberty Capital Markets Inc. Finance