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 93679.74 61 - 67 Days 11783.51 <30 Days IG-4 18194.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 55289.91 61 - 67 Days 6845.78 30-90 Days IG-5 10872.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 77599.47 61 - 67 Days 1258.32 91-180 Days IG-6 12163.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 96020.39 61 - 67 Days 12220.34 91-180 Days IG-7 19188.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 39678.67 61 - 67 Days 321.55 30-90 Days IG-8 5443.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 41820.15 61 - 67 Days 4439.58 Open L-1 7346.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 52752.45 61 - 67 Days 4879.11 30-90 Days L-10 6755.11 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 94003.29 61 - 67 Days 5303.94 91-180 Days L-11 5106.24 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 10426.18 61 - 67 Days 261.54 91-180 Days L-2 400.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 55798.49 61 - 67 Days 349.93 <30 Days L-3 5752.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 63936.04 61 - 67 Days 8855.39 <30 Days L-4 11413.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 49828.40 61 - 67 Days 7425.10 <30 Days L-5 6348.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 4496.64 61 - 67 Days 192.07 30-90 Days L-6 75.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 88511.32 61 - 67 Days 12036.85 <30 Days L-7 3432.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 37170.50 61 - 67 Days 4778.92 91-180 Days L-8 5297.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 21172.54 61 - 67 Days 1185.86 91-180 Days L-9 1734.71 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 16927.19 61 - 67 Days 60.46 Open LC-1 2573.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 30943.14 61 - 67 Days 918.26 <30 Days LC-2 2447.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 40646.53 61 - 67 Days 735.33 Open N-1 5419.35 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 80574.46 61 - 67 Days 1284.71 <30 Days N-2 5335.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 95853.09 61 - 67 Days 762.52 91-180 Days N-3 7773.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 63588.29 61 - 67 Days 1375.78 30-90 Days N-4 9968.01 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 64264.16 61 - 67 Days 8011.81 30-90 Days N-5 11638.19 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 108275.25 61 - 67 Days 15239.56 <30 Days N-6 2465.28 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 25269.55 61 - 67 Days 1911.30 91-180 Days N-7 1495.79 No Risk Management