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 684.05 271 - 364 Days 98.56 Open L-1 121.74 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78776.91 271 - 364 Days 10184.42 91-180 Days L-10 8750.45 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71182.59 271 - 364 Days 3097.26 Open L-11 34.40 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94070.66 271 - 364 Days 8580.21 Open L-2 18486.85 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85810.94 271 - 364 Days 12727.72 30-90 Days L-3 5966.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 12916.71 271 - 364 Days 1633.05 Open L-4 2223.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20502.74 271 - 364 Days 669.76 91-180 Days L-5 731.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112555.42 271 - 364 Days 664.19 30-90 Days L-6 11454.85 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51451.80 271 - 364 Days 4783.72 30-90 Days L-7 9051.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26722.01 271 - 364 Days 3809.96 30-90 Days L-8 3945.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46313.82 271 - 364 Days 6901.50 91-180 Days L-9 655.45 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46051.77 271 - 364 Days 4476.29 Open LC-1 3416.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45483.79 271 - 364 Days 929.18 <30 Days LC-2 1771.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52842.45 271 - 364 Days 4503.67 Open N-1 6467.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79117.14 271 - 364 Days 8662.50 30-90 Days N-2 5947.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106153.32 271 - 364 Days 8086.26 30-90 Days N-3 11734.31 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85484.14 271 - 364 Days 1400.41 Open N-4 11082.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110136.35 271 - 364 Days 16122.21 <30 Days N-5 17225.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107043.67 271 - 364 Days 11565.72 <30 Days N-6 10467.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79902.24 271 - 364 Days 9898.99 91-180 Days N-7 372.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94675.50 271 - 364 Days 6639.93 Open P-1 15717.20 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65888.15 271 - 364 Days 1483.84 91-180 Days P-2 6880.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26641.28 271 - 364 Days 82.32 Open S-8 3948.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 105616.59 271 - 364 Days 5564.37 30-90 Days Y-1 3106.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86238.31 271 - 364 Days 7438.89 <30 Days Y-2 14679.00 No Treasury