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 7616.98 >= 1 Yr <= 2 Yr 202.26 Open E-3 776.14 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6598.26 >= 1 Yr <= 2 Yr 968.26 30-90 Days E-4 1317.85 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 26185.82 >= 1 Yr <= 2 Yr 798.33 Open E-5 2063.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62192.26 >= 1 Yr <= 2 Yr 5500.25 Open E-6 7232.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 45047.80 >= 1 Yr <= 2 Yr 928.88 30-90 Days E-7 5166.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13134.91 >= 1 Yr <= 2 Yr 379.91 91-180 Days E-8 1753.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87961.53 >= 1 Yr <= 2 Yr 5602.56 Open E-9 238.76 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 68093.00 >= 1 Yr <= 2 Yr 6061.46 91-180 Days G-4 5749.59 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61118.20 >= 1 Yr <= 2 Yr 4767.62 <30 Days IG-3 5315.22 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100344.17 >= 1 Yr <= 2 Yr 10689.67 91-180 Days IG-4 3226.81 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57352.85 >= 1 Yr <= 2 Yr 1661.29 30-90 Days IG-5 7627.86 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8933.38 >= 1 Yr <= 2 Yr 860.14 <30 Days IG-6 1121.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110810.87 >= 1 Yr <= 2 Yr 3992.81 91-180 Days IG-7 21874.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53649.81 >= 1 Yr <= 2 Yr 7061.75 Open IG-8 2403.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45942.81 >= 1 Yr <= 2 Yr 6694.07 Open L-1 3176.21 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9851.90 >= 1 Yr <= 2 Yr 384.71 91-180 Days L-10 1497.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 11749.66 >= 1 Yr <= 2 Yr 599.63 Open L-11 239.73 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94602.38 >= 1 Yr <= 2 Yr 12552.98 <30 Days L-2 17953.74 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42280.54 >= 1 Yr <= 2 Yr 5777.56 Open L-3 1444.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82806.76 >= 1 Yr <= 2 Yr 1801.76 91-180 Days L-4 65.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3853.62 >= 1 Yr <= 2 Yr 51.69 Open L-5 161.96 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103953.73 >= 1 Yr <= 2 Yr 7330.73 Open L-6 1822.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 88460.85 >= 1 Yr <= 2 Yr 11096.25 <30 Days L-7 6824.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 51098.09 >= 1 Yr <= 2 Yr 6673.54 91-180 Days L-8 7641.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40303.40 >= 1 Yr <= 2 Yr 2370.70 <30 Days L-9 7612.63 No Finance