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 Central Bank Yes 11505.79 Day 18 901.45 <30 Days S-6 571.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 8760.48 Day 18 449.34 Open S-7 1655.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 76506.57 Day 19 3458.72 91-180 Days A-0-Q 8103.68 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 54314.34 Day 19 4194.59 Open A-1-Q 1798.10 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 37909.63 Day 19 2303.65 91-180 Days A-2-Q 6514.54 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 1273.46 Day 19 37.90 <30 Days A-3-Q 42.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 78827.74 Day 19 4298.94 30-90 Days A-4-Q 6481.25 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 55660.54 Day 19 2505.40 91-180 Days A-5-Q 9627.36 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 46087.43 Day 19 2695.44 Open CB-1-Q 4571.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 86174.00 Day 19 10557.87 30-90 Days CB-2-Q 12968.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 88783.65 Day 19 5640.83 Open S-1-Q 4049.95 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 11704.25 Day 19 953.11 <30 Days S-2-Q 161.33 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 91589.70 Day 19 8278.90 91-180 Days S-3-Q 11340.32 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 70766.12 Day 19 2544.11 <30 Days S-4-Q 1720.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 36139.32 Day 19 4737.76 Open CB-3-Q 252.13 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 37843.24 Day 19 331.46 91-180 Days G-1-Q 4506.52 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 92609.21 Day 19 854.00 91-180 Days G-2-Q 6058.30 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 6429.71 Day 19 705.27 91-180 Days G-3-Q 454.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 15076.32 Day 19 1546.90 Open S-5-Q 301.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 75842.31 Day 19 8148.05 30-90 Days S-6-Q 12908.40 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 93166.37 Day 19 9118.66 30-90 Days S-7-Q 9335.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 3111.89 Day 19 440.28 30-90 Days E-1-Q 113.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 99916.06 Day 19 4944.47 Open E-2-Q 3053.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 94937.99 Day 19 13155.49 Open IG-1-Q 9731.31 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 59938.73 Day 19 7603.69 30-90 Days IG-2-Q 626.48 No Treasury