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 74802.47 83 - 90 Days 4762.64 <30 Days L-2 4337.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 30825.99 83 - 90 Days 839.57 91-180 Days L-3 3367.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 67747.73 83 - 90 Days 2453.82 Open L-4 4220.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 23557.22 83 - 90 Days 607.19 30-90 Days L-5 3387.55 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 85289.52 83 - 90 Days 4039.58 91-180 Days L-6 6417.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 46600.33 83 - 90 Days 6084.18 Open L-7 1575.18 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 68764.63 83 - 90 Days 4584.19 30-90 Days L-8 11353.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 74235.50 83 - 90 Days 10899.03 91-180 Days L-9 1131.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 34727.60 83 - 90 Days 2818.49 91-180 Days LC-1 6892.99 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 104669.84 83 - 90 Days 13644.42 <30 Days LC-2 14124.32 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 28574.70 83 - 90 Days 460.20 Open N-1 1818.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 22744.60 83 - 90 Days 1876.65 91-180 Days N-2 3085.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 31575.29 83 - 90 Days 3634.11 91-180 Days N-3 2515.13 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 43910.32 83 - 90 Days 1459.33 30-90 Days N-4 7391.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 98284.71 83 - 90 Days 422.64 30-90 Days N-5 5943.83 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 17704.63 83 - 90 Days 1991.70 <30 Days N-6 3113.23 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 103479.26 83 - 90 Days 5437.71 30-90 Days N-7 1976.74 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 64748.09 83 - 90 Days 9187.02 Open P-1 3016.17 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 66701.46 83 - 90 Days 3821.97 30-90 Days P-2 6945.50 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 44169.34 83 - 90 Days 696.12 91-180 Days S-8 683.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 13422.83 83 - 90 Days 1890.27 91-180 Days Y-1 2387.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 4147.44 83 - 90 Days 304.68 91-180 Days Y-2 624.93 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 63566.73 83 - 90 Days 381.25 Open Y-3 9752.75 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 87415.43 83 - 90 Days 3799.66 30-90 Days Y-4 12645.39 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 5558.01 83 - 90 Days 720.58 91-180 Days Z-1 32.82 Yes Liberty Wealth Management LLC Risk Management