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 82745.55 Day 38 11074.80 Open CB-2-Q 6152.50 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 48859.68 Day 38 6750.15 30-90 Days S-1-Q 5730.92 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 27798.95 Day 38 3760.19 <30 Days S-2-Q 2503.87 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 83650.89 Day 38 10709.82 <30 Days S-3-Q 5396.16 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 70790.97 Day 38 9820.94 91-180 Days S-4-Q 9757.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 108281.45 Day 38 12071.45 Open CB-3-Q 10074.06 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 40559.37 Day 38 3874.70 91-180 Days G-1-Q 5463.25 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 68463.32 Day 38 4669.07 91-180 Days G-2-Q 7734.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 69819.83 Day 38 279.13 Open G-3-Q 11983.54 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 100034.96 Day 38 2686.42 Open S-5-Q 15064.69 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 87785.58 Day 38 1859.93 91-180 Days S-6-Q 4821.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 81290.71 Day 38 2976.24 <30 Days S-7-Q 1127.72 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 57328.53 Day 38 1604.62 30-90 Days E-1-Q 10862.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 38047.70 Day 38 227.53 30-90 Days E-2-Q 1733.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 21140.42 Day 38 2580.07 <30 Days IG-1-Q 3943.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 59184.84 Day 38 5983.39 Open IG-2-Q 4268.70 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 84506.50 Day 38 11600.04 <30 Days C-1 15921.05 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 47391.67 Day 38 5258.24 Open CB-4 7031.67 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 84932.25 Day 38 4165.36 30-90 Days E-10 6358.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 95376.03 Day 38 262.64 30-90 Days E-3 17622.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 35743.86 Day 38 1044.12 Open E-4 4973.28 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 83208.79 Day 38 4506.37 91-180 Days E-5 9826.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 3757.05 Day 38 557.37 <30 Days E-6 39.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 60989.07 Day 38 2451.54 30-90 Days E-7 8553.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 104509.89 Day 38 2059.48 30-90 Days E-8 8601.73 Yes Liberty Wealth Management LLC Finance