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 46991.93 >3 Yr <= 4 Yr 1477.51 Open C-1 3645.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33948.67 >3 Yr <= 4 Yr 2223.60 Open CB-4 1166.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64991.90 >3 Yr <= 4 Yr 754.35 <30 Days E-10 1472.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5118.36 >3 Yr <= 4 Yr 295.64 <30 Days E-3 847.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1947.02 >3 Yr <= 4 Yr 137.11 Open E-4 2.26 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77887.69 >3 Yr <= 4 Yr 6260.81 Open E-5 4012.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64173.05 >3 Yr <= 4 Yr 2175.87 Open E-6 12090.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50373.49 >3 Yr <= 4 Yr 3087.50 91-180 Days E-7 5104.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51461.97 >3 Yr <= 4 Yr 2422.60 91-180 Days E-8 1851.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36552.14 >3 Yr <= 4 Yr 1167.28 Open E-9 7115.21 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84330.97 >3 Yr <= 4 Yr 7942.60 91-180 Days G-4 27.43 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61124.95 >3 Yr <= 4 Yr 3022.65 Open IG-3 4866.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72743.45 >3 Yr <= 4 Yr 3221.11 Open IG-4 7079.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 15513.70 >3 Yr <= 4 Yr 2295.77 <30 Days IG-5 2712.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97555.73 >3 Yr <= 4 Yr 9886.20 Open IG-6 12469.12 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10771.11 >3 Yr <= 4 Yr 280.12 <30 Days IG-7 1093.45 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16415.74 >3 Yr <= 4 Yr 1017.74 30-90 Days IG-8 2885.08 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 104151.36 >3 Yr <= 4 Yr 3688.66 Open L-1 15395.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61789.00 >3 Yr <= 4 Yr 3981.82 <30 Days L-10 3173.66 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53212.14 >3 Yr <= 4 Yr 4482.92 <30 Days L-11 3862.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36569.47 >3 Yr <= 4 Yr 5441.84 91-180 Days L-2 1539.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69607.75 >3 Yr <= 4 Yr 6436.19 Open L-3 7695.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97924.35 >3 Yr <= 4 Yr 4014.49 30-90 Days L-4 5797.76 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57138.88 >3 Yr <= 4 Yr 1466.49 30-90 Days L-5 2007.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30627.26 >3 Yr <= 4 Yr 3798.67 30-90 Days L-6 3877.85 Yes Liberty Mortgage Services Corp. Operations