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 13590.96 271 - 364 Days 920.12 30-90 Days G-3-Q 1554.23 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80648.37 271 - 364 Days 8245.51 30-90 Days S-5-Q 12566.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94165.65 271 - 364 Days 10599.50 <30 Days S-6-Q 17854.79 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 47185.14 271 - 364 Days 3444.86 30-90 Days S-7-Q 2133.96 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25660.38 271 - 364 Days 1731.77 Open E-1-Q 535.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68609.26 271 - 364 Days 8604.78 <30 Days E-2-Q 13492.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 17675.75 271 - 364 Days 2131.79 91-180 Days IG-1-Q 188.36 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48635.76 271 - 364 Days 101.85 30-90 Days IG-2-Q 970.47 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 87160.62 271 - 364 Days 3848.94 Open C-1 1534.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71537.78 271 - 364 Days 5145.63 Open CB-4 5953.85 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62060.83 271 - 364 Days 8899.11 91-180 Days E-10 647.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89291.15 271 - 364 Days 6379.60 <30 Days E-3 6449.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46127.27 271 - 364 Days 2295.77 Open E-4 1333.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66600.66 271 - 364 Days 180.99 30-90 Days E-5 3643.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17032.38 271 - 364 Days 839.86 91-180 Days E-6 3046.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56622.09 271 - 364 Days 1029.48 Open E-7 7431.82 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94030.45 271 - 364 Days 3218.66 <30 Days E-8 10313.29 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25201.19 271 - 364 Days 3373.31 <30 Days E-9 1603.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62712.33 271 - 364 Days 1057.70 <30 Days G-4 8705.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 84961.00 271 - 364 Days 2150.71 30-90 Days IG-3 10306.28 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16047.33 271 - 364 Days 1502.19 91-180 Days IG-4 2542.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70771.45 271 - 364 Days 4645.82 30-90 Days IG-5 6713.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106670.13 271 - 364 Days 10965.46 30-90 Days IG-6 5736.28 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9337.17 271 - 364 Days 1029.01 Open IG-7 1666.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5929.11 271 - 364 Days 87.20 91-180 Days IG-8 304.66 No Legal