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 40708.49 75 - 82 Days 2211.58 Open S-1 5209.95 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 23028.05 75 - 82 Days 3167.57 30-90 Days S-2 3253.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 19069.54 75 - 82 Days 2089.10 Open S-3 1698.89 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 15355.83 75 - 82 Days 1351.68 91-180 Days S-4 2066.31 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 12747.45 75 - 82 Days 1630.12 30-90 Days S-5 2388.45 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 26507.62 75 - 82 Days 1979.30 Open S-6 3193.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 31388.71 75 - 82 Days 4097.57 <30 Days S-7 4830.21 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 50777.66 83 - 90 Days 2259.15 Open A-0-Q 3406.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 93509.51 83 - 90 Days 13438.72 91-180 Days A-1-Q 6589.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 45436.95 83 - 90 Days 600.02 <30 Days A-2-Q 3515.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 103519.53 83 - 90 Days 13238.11 30-90 Days A-3-Q 11750.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 93150.19 83 - 90 Days 9311.76 Open A-4-Q 14033.76 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 79514.53 83 - 90 Days 10886.18 <30 Days A-5-Q 7732.51 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 19746.40 83 - 90 Days 2365.14 91-180 Days CB-1-Q 2210.48 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 22149.17 83 - 90 Days 471.52 91-180 Days CB-2-Q 2733.75 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 82418.06 83 - 90 Days 326.80 Open S-1-Q 12188.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 75156.89 83 - 90 Days 2251.27 <30 Days S-2-Q 6037.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 82570.17 83 - 90 Days 1426.18 <30 Days S-3-Q 5990.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 13891.14 83 - 90 Days 970.35 <30 Days S-4-Q 2389.17 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 10288.21 83 - 90 Days 1466.67 91-180 Days CB-3-Q 1026.80 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 75847.61 83 - 90 Days 2771.81 <30 Days G-1-Q 7227.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 95125.20 83 - 90 Days 1941.96 91-180 Days G-2-Q 8133.95 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 97921.25 83 - 90 Days 11571.86 91-180 Days G-3-Q 3163.58 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 112485.46 83 - 90 Days 6943.98 <30 Days S-5-Q 10989.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 85592.21 83 - 90 Days 9135.91 Open S-6-Q 14381.19 No Risk Management