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 100091.98 >3 Yr <= 4 Yr 7083.38 <30 Days CB-2 1633.91 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63687.29 >3 Yr <= 4 Yr 5279.81 <30 Days CB-3 1962.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14539.45 >3 Yr <= 4 Yr 233.77 91-180 Days E-1 283.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79680.31 >3 Yr <= 4 Yr 11535.23 Open E-2 6786.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 40760.24 >3 Yr <= 4 Yr 3580.19 91-180 Days G-1 1185.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 15907.36 >3 Yr <= 4 Yr 865.87 91-180 Days G-2 1893.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 92540.81 >3 Yr <= 4 Yr 7468.53 Open G-3 7191.48 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50908.47 >3 Yr <= 4 Yr 4782.10 <30 Days IG-1 3124.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23925.67 >3 Yr <= 4 Yr 3103.15 91-180 Days IG-2 1223.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107101.86 >3 Yr <= 4 Yr 3371.87 91-180 Days S-1 18014.02 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69492.22 >3 Yr <= 4 Yr 5419.58 91-180 Days S-2 10630.25 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82228.24 >3 Yr <= 4 Yr 2624.55 <30 Days S-3 5946.60 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76569.75 >3 Yr <= 4 Yr 4598.03 91-180 Days S-4 3411.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78748.59 >3 Yr <= 4 Yr 9856.15 <30 Days S-5 1452.83 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 35871.55 >3 Yr <= 4 Yr 4832.84 30-90 Days S-6 1021.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 104793.51 >3 Yr <= 4 Yr 10001.85 Open S-7 19758.66 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27943.46 >4 Yr <= 5 Yr 1298.10 30-90 Days A-0-Q 4583.44 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 54922.67 >4 Yr <= 5 Yr 5488.85 <30 Days A-1-Q 3225.28 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97820.91 >4 Yr <= 5 Yr 10277.58 Open A-2-Q 7825.40 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59925.80 >4 Yr <= 5 Yr 2737.57 Open A-3-Q 10563.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 17814.09 >4 Yr <= 5 Yr 1560.68 <30 Days A-4-Q 1269.09 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89824.70 >4 Yr <= 5 Yr 194.04 Open A-5-Q 10997.54 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71126.08 >4 Yr <= 5 Yr 1437.21 30-90 Days CB-1-Q 4988.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61560.37 >4 Yr <= 5 Yr 2833.46 Open CB-2-Q 84.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76275.85 >4 Yr <= 5 Yr 4702.39 91-180 Days S-1-Q 7839.68 Yes Liberty Capital Markets Inc. Operations