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 63318.81 Day 58 7945.43 <30 Days A-2-Q 8635.82 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 72398.08 Day 58 6009.87 <30 Days A-3-Q 12469.99 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 29473.79 Day 58 1979.56 <30 Days A-4-Q 273.33 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 68698.09 Day 58 4257.97 91-180 Days A-5-Q 12137.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 75768.95 Day 58 670.48 30-90 Days CB-1-Q 848.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 84581.09 Day 58 4771.16 <30 Days CB-2-Q 16170.23 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 56746.40 Day 58 3966.50 <30 Days S-1-Q 1362.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 25337.38 Day 58 1673.21 <30 Days S-2-Q 4391.82 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 71083.86 Day 58 8030.96 91-180 Days S-3-Q 10248.21 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 38789.26 Day 58 4892.91 91-180 Days S-4-Q 1295.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 74664.76 Day 58 3449.00 91-180 Days CB-3-Q 750.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 5586.58 Day 58 356.23 30-90 Days G-1-Q 1040.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 101465.81 Day 58 2319.30 30-90 Days G-2-Q 2825.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 94636.31 Day 58 6212.55 <30 Days G-3-Q 11918.33 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 107757.43 Day 58 22.16 30-90 Days S-5-Q 11963.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 20145.33 Day 58 1604.54 Open S-6-Q 1894.06 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 4807.76 Day 58 35.17 30-90 Days S-7-Q 111.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 58843.50 Day 58 3366.79 <30 Days E-1-Q 9399.13 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 1959.77 Day 58 51.74 30-90 Days E-2-Q 349.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 75182.67 Day 58 3392.12 91-180 Days IG-1-Q 13084.35 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 25545.44 Day 58 2761.68 30-90 Days IG-2-Q 4380.75 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 72616.57 Day 58 8288.75 <30 Days C-1 11627.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 7905.93 Day 58 1161.67 30-90 Days CB-4 659.98 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 92848.89 Day 58 9286.09 <30 Days E-10 5225.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 33951.65 Day 58 1655.24 <30 Days E-3 6225.19 Yes Liberty Wealth Management LLC Finance