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 93412.23 151 - 179 Days 10679.98 Open A-1-Q 18315.88 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 53810.15 151 - 179 Days 1769.82 <30 Days A-2-Q 1421.53 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 3663.65 151 - 179 Days 542.74 <30 Days A-3-Q 227.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 83863.75 151 - 179 Days 9589.13 <30 Days A-4-Q 9941.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 54091.08 151 - 179 Days 1633.52 Open A-5-Q 5958.16 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 37029.46 151 - 179 Days 4551.21 30-90 Days CB-1-Q 6250.32 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 49813.45 151 - 179 Days 808.01 <30 Days CB-2-Q 6150.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 111398.10 151 - 179 Days 13948.21 30-90 Days S-1-Q 7527.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 3487.86 151 - 179 Days 362.52 30-90 Days S-2-Q 1.58 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 100378.11 151 - 179 Days 12868.00 Open S-3-Q 4690.09 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 69186.89 151 - 179 Days 5918.98 <30 Days S-4-Q 10695.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 83179.45 151 - 179 Days 3766.43 <30 Days CB-3-Q 15286.23 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 66085.74 151 - 179 Days 9260.34 Open G-1-Q 12086.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 35541.65 151 - 179 Days 1189.35 30-90 Days G-2-Q 6242.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 96186.52 151 - 179 Days 5056.08 <30 Days G-3-Q 4134.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 17769.85 151 - 179 Days 1351.94 <30 Days S-5-Q 1351.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 68558.88 151 - 179 Days 9304.80 30-90 Days S-6-Q 6199.28 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 105710.67 151 - 179 Days 13061.73 30-90 Days S-7-Q 18534.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 37390.49 151 - 179 Days 3621.41 Open E-1-Q 3507.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 110111.08 151 - 179 Days 3462.37 Open E-2-Q 13466.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 99997.96 151 - 179 Days 8819.81 Open IG-1-Q 5252.26 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 59530.99 151 - 179 Days 5055.19 <30 Days IG-2-Q 3148.07 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 1195.03 151 - 179 Days 177.63 91-180 Days C-1 201.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 39227.20 151 - 179 Days 1236.12 Open CB-4 7788.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 47815.61 151 - 179 Days 6968.98 <30 Days E-10 437.27 Yes Liberty International Finance Ltd. Operations