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 113064.87 180 - 270 Days 8891.61 91-180 Days E-6 3100.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63560.20 180 - 270 Days 3580.22 Open E-7 1004.34 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 51755.95 180 - 270 Days 6546.81 30-90 Days E-8 8135.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38598.31 180 - 270 Days 1247.46 91-180 Days E-9 3255.92 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47577.32 180 - 270 Days 291.18 30-90 Days G-4 7519.99 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36306.43 180 - 270 Days 5380.80 91-180 Days IG-3 4315.58 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22889.29 180 - 270 Days 2553.12 30-90 Days IG-4 3208.09 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61079.56 180 - 270 Days 7513.00 <30 Days IG-5 4780.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55302.56 180 - 270 Days 4253.88 91-180 Days IG-6 10809.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75838.70 180 - 270 Days 8482.50 91-180 Days IG-7 8130.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20759.65 180 - 270 Days 645.44 91-180 Days IG-8 666.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7918.87 180 - 270 Days 441.22 30-90 Days L-1 1394.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84575.01 180 - 270 Days 9549.80 <30 Days L-10 5772.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80424.47 180 - 270 Days 9669.61 Open L-11 10220.53 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34918.75 180 - 270 Days 4719.25 <30 Days L-2 3916.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91601.18 180 - 270 Days 3102.48 Open L-3 3785.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55496.35 180 - 270 Days 1385.44 <30 Days L-4 7133.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32450.09 180 - 270 Days 4726.14 <30 Days L-5 3655.38 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 44917.53 180 - 270 Days 4622.95 <30 Days L-6 4811.53 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28388.97 180 - 270 Days 3003.37 30-90 Days L-7 4501.47 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79129.23 180 - 270 Days 118.95 Open L-8 2901.10 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9744.09 180 - 270 Days 1040.77 <30 Days L-9 846.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62684.67 180 - 270 Days 2115.50 <30 Days LC-1 10759.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104889.68 180 - 270 Days 484.11 91-180 Days LC-2 19686.88 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38398.13 180 - 270 Days 3030.80 Open N-1 3541.02 No Risk Management