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 87513.98 91 - 120 Days 6032.03 91-180 Days N-2 5540.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 90615.35 91 - 120 Days 8854.86 30-90 Days N-3 10220.83 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 15505.26 91 - 120 Days 26.15 91-180 Days N-4 1667.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 18057.42 91 - 120 Days 1622.24 Open N-5 3386.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 62217.88 91 - 120 Days 6321.32 91-180 Days N-6 2054.67 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 110568.87 91 - 120 Days 9842.32 30-90 Days N-7 1917.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 75949.05 91 - 120 Days 2108.61 30-90 Days P-1 7952.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 64350.02 91 - 120 Days 8826.97 30-90 Days P-2 3153.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 9547.87 91 - 120 Days 1253.04 <30 Days S-8 257.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 79936.88 91 - 120 Days 3200.48 <30 Days Y-1 3826.92 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 25519.74 91 - 120 Days 287.23 <30 Days Y-2 638.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 27343.82 91 - 120 Days 3009.48 <30 Days Y-3 2252.29 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 42379.67 91 - 120 Days 2169.58 91-180 Days Y-4 468.37 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 27803.56 91 - 120 Days 1419.57 30-90 Days Z-1 336.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 80770.27 91 - 120 Days 4300.70 <30 Days A-2 1598.01 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 25185.83 91 - 120 Days 1766.47 <30 Days A-3 2220.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 42580.79 91 - 120 Days 2038.77 91-180 Days A-4 7553.49 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 19528.81 91 - 120 Days 2375.69 91-180 Days A-5 2171.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 75841.98 91 - 120 Days 7510.52 Open CB-1 14762.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 61135.72 91 - 120 Days 8860.93 Open CB-2 6777.10 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 112482.30 91 - 120 Days 1609.53 30-90 Days CB-3 19740.27 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 44273.11 91 - 120 Days 2553.06 Open E-1 3849.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 49426.21 91 - 120 Days 6194.79 91-180 Days E-2 9202.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 20538.36 91 - 120 Days 1942.18 <30 Days G-1 68.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 77493.73 91 - 120 Days 2.67 Open G-2 4050.66 Yes Liberty Wealth Management LLC Treasury