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 53864.08 >2 Yr <= 3 Yr 2918.99 Open CB-3-Q 9640.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13512.27 >2 Yr <= 3 Yr 1859.76 30-90 Days G-1-Q 54.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 67770.72 >2 Yr <= 3 Yr 3261.21 30-90 Days G-2-Q 7882.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79495.18 >2 Yr <= 3 Yr 10207.39 91-180 Days G-3-Q 15231.37 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 87082.77 >2 Yr <= 3 Yr 8978.32 91-180 Days S-5-Q 8156.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24223.81 >2 Yr <= 3 Yr 2569.24 91-180 Days S-6-Q 2624.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25303.78 >2 Yr <= 3 Yr 2781.88 30-90 Days S-7-Q 3396.05 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14356.21 >2 Yr <= 3 Yr 1719.67 30-90 Days E-1-Q 1958.98 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85536.09 >2 Yr <= 3 Yr 8527.31 Open E-2-Q 5961.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52678.15 >2 Yr <= 3 Yr 5067.83 <30 Days IG-1-Q 10125.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111153.56 >2 Yr <= 3 Yr 613.05 Open IG-2-Q 241.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71848.15 >2 Yr <= 3 Yr 3483.89 Open C-1 1505.72 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73399.09 >2 Yr <= 3 Yr 6046.57 Open CB-4 3924.30 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 67317.86 >2 Yr <= 3 Yr 9946.17 30-90 Days E-10 7201.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 44800.10 >2 Yr <= 3 Yr 3776.42 <30 Days E-3 2347.07 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 102208.43 >2 Yr <= 3 Yr 2749.57 30-90 Days E-4 3366.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38530.05 >2 Yr <= 3 Yr 5350.36 Open E-5 5382.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 51350.53 >2 Yr <= 3 Yr 142.92 91-180 Days E-6 9980.20 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 96931.76 >2 Yr <= 3 Yr 12547.20 30-90 Days E-7 3904.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 56856.84 >2 Yr <= 3 Yr 7233.44 <30 Days E-8 10571.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95958.47 >2 Yr <= 3 Yr 8532.41 91-180 Days E-9 18743.20 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 109466.47 >2 Yr <= 3 Yr 16013.29 30-90 Days G-4 20073.99 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87295.51 >2 Yr <= 3 Yr 6729.74 30-90 Days IG-3 12302.47 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75208.47 >2 Yr <= 3 Yr 10684.04 <30 Days IG-4 9249.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 31457.14 >2 Yr <= 3 Yr 211.77 30-90 Days IG-5 3981.57 No Operations