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 98200.28 91 - 120 Days 776.29 Open E-6 8824.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 39037.81 91 - 120 Days 4759.19 91-180 Days E-7 1346.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 63186.66 91 - 120 Days 3353.30 Open E-8 1800.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 26723.00 91 - 120 Days 2551.41 Open E-9 3412.95 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 12919.22 91 - 120 Days 188.45 <30 Days G-4 793.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 61186.14 91 - 120 Days 2868.88 30-90 Days IG-3 5991.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 61524.41 91 - 120 Days 2212.36 30-90 Days IG-4 6064.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 2828.48 91 - 120 Days 150.12 91-180 Days IG-5 354.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 80285.00 91 - 120 Days 7441.79 <30 Days IG-6 13939.73 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 91238.55 91 - 120 Days 2149.41 <30 Days IG-7 15781.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 81282.46 91 - 120 Days 603.36 30-90 Days IG-8 6801.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 92620.47 91 - 120 Days 13264.24 91-180 Days L-1 1430.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 90659.90 91 - 120 Days 4867.60 <30 Days L-10 7916.82 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 49678.19 91 - 120 Days 5520.13 Open L-11 5383.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 61596.19 91 - 120 Days 5862.54 <30 Days L-2 11390.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 83888.16 91 - 120 Days 9221.30 91-180 Days L-3 14131.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 50978.98 91 - 120 Days 4595.15 91-180 Days L-4 2830.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 67702.94 91 - 120 Days 3376.80 91-180 Days L-5 884.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 41029.82 91 - 120 Days 3254.16 30-90 Days L-6 7006.78 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 84388.57 91 - 120 Days 11296.41 <30 Days L-7 7147.65 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 112424.08 91 - 120 Days 10546.60 91-180 Days L-8 7424.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 50490.92 91 - 120 Days 2446.60 30-90 Days L-9 9911.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 79068.28 91 - 120 Days 5355.64 Open LC-1 5525.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 63685.44 91 - 120 Days 6467.55 Open LC-2 5230.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 76861.36 91 - 120 Days 9847.56 Open N-1 7230.94 Yes Liberty International Finance Ltd. Legal