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 65461.49 >= 1 Yr <= 2 Yr 996.39 <30 Days S-3 10791.06 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 89622.82 >= 1 Yr <= 2 Yr 2673.91 <30 Days S-4 7549.99 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 36750.76 >= 1 Yr <= 2 Yr 4844.40 91-180 Days S-5 5018.98 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 50835.88 >= 1 Yr <= 2 Yr 1886.67 91-180 Days S-6 2384.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 48819.98 >= 1 Yr <= 2 Yr 1654.22 30-90 Days S-7 8830.51 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 72201.96 >2 Yr <= 3 Yr 5356.21 Open A-0-Q 13135.72 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 7818.82 >2 Yr <= 3 Yr 897.25 <30 Days A-1-Q 868.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 112532.30 >2 Yr <= 3 Yr 8624.55 Open A-2-Q 20079.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 5278.00 >2 Yr <= 3 Yr 24.92 <30 Days A-3-Q 988.38 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 77877.79 >2 Yr <= 3 Yr 11126.94 30-90 Days A-4-Q 3420.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 8944.58 >2 Yr <= 3 Yr 572.44 Open A-5-Q 779.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 4723.52 >2 Yr <= 3 Yr 706.95 Open CB-1-Q 584.98 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 50483.16 >2 Yr <= 3 Yr 6247.57 91-180 Days CB-2-Q 9738.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 44391.42 >2 Yr <= 3 Yr 1235.09 <30 Days S-1-Q 7120.00 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 100656.63 >2 Yr <= 3 Yr 4462.19 30-90 Days S-2-Q 18648.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 37260.18 >2 Yr <= 3 Yr 5539.97 Open S-3-Q 1330.11 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 113126.04 >2 Yr <= 3 Yr 15619.02 30-90 Days S-4-Q 3190.62 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 24318.23 >2 Yr <= 3 Yr 3590.91 91-180 Days CB-3-Q 2834.05 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 73221.09 >2 Yr <= 3 Yr 8744.71 91-180 Days G-1-Q 4089.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 63519.15 >2 Yr <= 3 Yr 1719.60 30-90 Days G-2-Q 5552.49 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 76481.79 >2 Yr <= 3 Yr 10721.78 91-180 Days G-3-Q 1345.15 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 113512.80 >2 Yr <= 3 Yr 16433.96 30-90 Days S-5-Q 11737.60 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 14718.65 >2 Yr <= 3 Yr 1108.81 30-90 Days S-6-Q 2858.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 58578.13 >2 Yr <= 3 Yr 2949.60 30-90 Days S-7-Q 8034.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 88949.74 >2 Yr <= 3 Yr 6639.69 Open E-1-Q 12700.65 Yes Liberty Wealth Management LLC Treasury