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 71238.47 121 - 150 Days 3481.41 30-90 Days L-1 6386.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 108541.77 121 - 150 Days 15258.86 30-90 Days L-10 1526.11 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 3178.02 121 - 150 Days 137.00 Open L-11 163.67 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 110907.63 121 - 150 Days 12880.32 91-180 Days L-2 21312.83 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 61890.07 121 - 150 Days 8486.49 91-180 Days L-3 11518.83 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 38060.32 121 - 150 Days 3478.17 30-90 Days L-4 3465.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 93400.78 121 - 150 Days 4417.38 <30 Days L-5 9041.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 33536.17 121 - 150 Days 820.76 91-180 Days L-6 702.64 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 217.72 121 - 150 Days 29.93 <30 Days L-7 33.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 92961.80 121 - 150 Days 5968.96 30-90 Days L-8 8728.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 66198.09 121 - 150 Days 5567.82 Open L-9 6518.24 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 75667.24 121 - 150 Days 2159.29 <30 Days LC-1 12565.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 63766.51 121 - 150 Days 9005.32 <30 Days LC-2 2315.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 62511.50 121 - 150 Days 2149.61 <30 Days N-1 8232.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 31210.27 121 - 150 Days 54.92 Open N-2 425.23 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 62827.15 121 - 150 Days 8823.05 <30 Days N-3 3590.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 36097.96 121 - 150 Days 3884.43 Open N-4 1202.85 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 56826.24 121 - 150 Days 2568.03 Open N-5 3189.87 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 17089.29 121 - 150 Days 1061.71 91-180 Days N-6 1209.30 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 55323.10 121 - 150 Days 6832.81 Open N-7 9080.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 108276.26 121 - 150 Days 12289.43 Open P-1 19967.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 98573.60 121 - 150 Days 13818.09 91-180 Days P-2 2039.35 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 103951.20 121 - 150 Days 4647.05 Open S-8 7430.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 108043.03 121 - 150 Days 1985.85 91-180 Days Y-1 11032.80 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 89066.98 121 - 150 Days 12938.92 Open Y-2 12391.81 Yes Liberty Mortgage Services Corp. Legal