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 35286.64 61 - 67 Days 3456.27 30-90 Days S-3-Q 6221.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 10925.41 61 - 67 Days 481.86 30-90 Days S-4-Q 486.65 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 33464.81 61 - 67 Days 4439.89 <30 Days CB-3-Q 273.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 78555.56 61 - 67 Days 8598.41 30-90 Days G-1-Q 3609.97 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 25149.48 61 - 67 Days 2164.45 <30 Days G-2-Q 653.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 99338.59 61 - 67 Days 8377.19 91-180 Days G-3-Q 4400.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 54214.72 61 - 67 Days 2507.69 <30 Days S-5-Q 4661.92 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 34606.25 61 - 67 Days 225.33 91-180 Days S-6-Q 1692.39 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 84045.41 61 - 67 Days 7359.70 91-180 Days S-7-Q 5940.40 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 55523.81 61 - 67 Days 6934.53 <30 Days E-1-Q 8818.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 76321.87 61 - 67 Days 5627.57 Open E-2-Q 9639.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 11141.77 61 - 67 Days 1106.01 91-180 Days IG-1-Q 1658.66 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 17985.97 61 - 67 Days 2537.32 <30 Days IG-2-Q 1084.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 11808.55 61 - 67 Days 521.13 <30 Days C-1 1324.87 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 55157.22 61 - 67 Days 1798.96 30-90 Days CB-4 9245.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 60412.01 61 - 67 Days 2985.35 <30 Days E-10 7373.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 64365.37 61 - 67 Days 555.49 Open E-3 3293.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 95615.05 61 - 67 Days 4208.46 <30 Days E-4 16783.23 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 18353.99 61 - 67 Days 1849.89 91-180 Days E-5 2615.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 89629.57 61 - 67 Days 3745.53 <30 Days E-6 15445.04 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 20217.61 61 - 67 Days 2010.94 91-180 Days E-7 332.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 53944.37 61 - 67 Days 6735.04 30-90 Days E-8 9841.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 41878.65 61 - 67 Days 1273.50 Open E-9 2836.68 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 57283.79 61 - 67 Days 7817.92 30-90 Days G-4 1259.76 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 2821.60 61 - 67 Days 267.25 91-180 Days IG-3 129.52 No Treasury