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 No 62940.11 Day 40 4001.14 30-90 Days A-4-Q 7766.87 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 316.29 Day 40 45.81 30-90 Days A-5-Q 4.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 84025.73 Day 40 8533.56 <30 Days CB-1-Q 15004.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 104958.77 Day 40 6657.46 <30 Days CB-2-Q 14737.48 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 10841.51 Day 40 718.71 91-180 Days S-1-Q 585.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 62351.37 Day 40 2186.47 <30 Days S-2-Q 6121.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 71865.43 Day 40 6368.25 <30 Days S-3-Q 11849.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 48527.10 Day 40 5896.67 30-90 Days S-4-Q 9100.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 29206.10 Day 40 4094.50 <30 Days CB-3-Q 3828.80 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 49645.45 Day 40 5445.51 30-90 Days G-1-Q 5207.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 20785.44 Day 40 1765.41 Open G-2-Q 3114.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 31615.85 Day 40 1499.03 30-90 Days G-3-Q 2410.32 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 104453.15 Day 40 10454.06 91-180 Days S-5-Q 15590.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 45231.92 Day 40 5362.90 91-180 Days S-6-Q 242.95 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 80513.27 Day 40 2525.86 30-90 Days S-7-Q 9556.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 70356.47 Day 40 316.96 91-180 Days E-1-Q 7174.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 71736.05 Day 40 3104.64 30-90 Days E-2-Q 8946.54 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 51521.80 Day 40 4806.20 Open IG-1-Q 9585.69 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 15421.95 Day 40 2102.95 30-90 Days IG-2-Q 1365.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 54805.28 Day 40 7282.98 Open C-1 2742.06 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 15354.27 Day 40 2186.44 91-180 Days CB-4 1667.83 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 112434.06 Day 40 2305.24 30-90 Days E-10 595.91 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 5063.41 Day 40 679.57 <30 Days E-3 528.65 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 49930.82 Day 40 569.32 30-90 Days E-4 2957.89 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 108467.38 Day 40 2255.10 <30 Days E-5 15321.75 No Legal