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 74834.21 >4 Yr <= 5 Yr 4002.46 30-90 Days S-2-Q 11802.42 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15895.86 >4 Yr <= 5 Yr 376.95 Open S-3-Q 443.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1025.82 >4 Yr <= 5 Yr 127.32 30-90 Days S-4-Q 39.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50647.82 >4 Yr <= 5 Yr 4787.31 <30 Days CB-3-Q 10110.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98774.48 >4 Yr <= 5 Yr 9825.29 30-90 Days G-1-Q 2536.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46866.87 >4 Yr <= 5 Yr 2540.36 91-180 Days G-2-Q 8984.20 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99463.70 >4 Yr <= 5 Yr 5926.52 91-180 Days G-3-Q 8435.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 2031.98 >4 Yr <= 5 Yr 218.77 <30 Days S-5-Q 106.73 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13502.98 >4 Yr <= 5 Yr 1621.86 91-180 Days S-6-Q 2473.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36570.73 >4 Yr <= 5 Yr 3276.71 91-180 Days S-7-Q 1813.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73580.21 >4 Yr <= 5 Yr 5044.89 91-180 Days E-1-Q 9944.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 60446.74 >4 Yr <= 5 Yr 3172.98 30-90 Days E-2-Q 11039.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6771.71 >4 Yr <= 5 Yr 628.31 30-90 Days IG-1-Q 633.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 11767.65 >4 Yr <= 5 Yr 1480.82 Open IG-2-Q 1497.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57159.29 >4 Yr <= 5 Yr 458.61 30-90 Days C-1 1636.08 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110954.37 >4 Yr <= 5 Yr 13042.74 <30 Days CB-4 8373.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93435.74 >4 Yr <= 5 Yr 10731.30 91-180 Days E-10 12287.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74674.53 >4 Yr <= 5 Yr 9725.37 91-180 Days E-3 948.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106306.50 >4 Yr <= 5 Yr 9943.98 <30 Days E-4 17134.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 2562.21 >4 Yr <= 5 Yr 351.14 Open E-5 410.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112698.11 >4 Yr <= 5 Yr 9856.05 <30 Days E-6 11859.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56744.43 >4 Yr <= 5 Yr 712.82 Open E-7 7467.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52088.41 >4 Yr <= 5 Yr 5547.23 30-90 Days E-8 5664.15 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98984.45 >4 Yr <= 5 Yr 154.12 Open E-9 7029.04 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85623.92 >4 Yr <= 5 Yr 5957.99 Open G-4 6192.02 No Finance