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 23748.19 Day 43 2804.53 91-180 Days S-6 1942.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 6236.29 Day 43 138.76 91-180 Days S-7 25.84 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 33102.63 Day 44 3764.67 Open A-0-Q 6398.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 67938.49 Day 44 3785.62 30-90 Days A-1-Q 11649.57 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 16714.82 Day 44 2128.70 <30 Days A-2-Q 577.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 62690.97 Day 44 3713.48 Open A-3-Q 7515.11 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 70094.76 Day 44 2422.19 Open A-4-Q 11898.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 81429.44 Day 44 86.15 <30 Days A-5-Q 4135.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 110591.61 Day 44 13491.83 <30 Days CB-1-Q 12111.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 73985.53 Day 44 4043.28 91-180 Days CB-2-Q 413.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 50895.85 Day 44 3337.23 30-90 Days S-1-Q 5143.72 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 52379.31 Day 44 778.01 30-90 Days S-2-Q 8587.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 19681.54 Day 44 2893.13 30-90 Days S-3-Q 2891.01 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 105665.14 Day 44 11826.96 30-90 Days S-4-Q 4965.30 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 15131.84 Day 44 543.07 30-90 Days CB-3-Q 177.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 57978.36 Day 44 5537.19 30-90 Days G-1-Q 2603.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 31687.47 Day 44 1624.58 30-90 Days G-2-Q 1983.34 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 90918.44 Day 44 5896.58 Open G-3-Q 580.32 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 42572.85 Day 44 2576.06 30-90 Days S-5-Q 5729.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 31259.27 Day 44 3241.08 <30 Days S-6-Q 2769.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 66583.50 Day 44 8438.61 30-90 Days S-7-Q 4588.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 67701.24 Day 44 1279.14 30-90 Days E-1-Q 3755.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 37757.06 Day 44 5171.48 30-90 Days E-2-Q 160.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 80584.19 Day 44 11463.42 91-180 Days IG-1-Q 13461.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 20702.42 Day 44 732.28 30-90 Days IG-2-Q 1459.07 Yes Liberty Mortgage Services Corp. Legal