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 57339.04 >5 Yr 603.95 Open A-3-Q 9987.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 47771.92 >5 Yr 1528.68 91-180 Days A-4-Q 8877.73 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 24737.83 >5 Yr 3131.92 Open A-5-Q 4206.23 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 56831.80 >5 Yr 4144.44 <30 Days CB-1-Q 2845.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 49537.51 >5 Yr 3295.78 30-90 Days CB-2-Q 2331.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 9915.47 >5 Yr 644.04 91-180 Days S-1-Q 484.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 59587.31 >5 Yr 2630.19 91-180 Days S-2-Q 9359.09 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 42310.24 >5 Yr 5910.55 30-90 Days S-3-Q 5408.36 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 61528.30 >5 Yr 8823.16 30-90 Days S-4-Q 3762.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 97367.24 >5 Yr 7028.41 Open CB-3-Q 15777.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 78902.03 >5 Yr 6639.18 30-90 Days G-1-Q 10339.11 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 69201.70 >5 Yr 7517.54 <30 Days G-2-Q 10971.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 99582.12 >5 Yr 2452.01 Open G-3-Q 8349.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 11877.61 >5 Yr 601.55 91-180 Days S-5-Q 2159.19 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 97922.19 >5 Yr 2155.93 30-90 Days S-6-Q 3875.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 97551.04 >5 Yr 6191.50 91-180 Days S-7-Q 13790.55 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 37305.15 >5 Yr 5281.52 <30 Days E-1-Q 3004.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 102356.25 >5 Yr 13931.66 91-180 Days E-2-Q 5281.95 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 101282.77 >5 Yr 7550.07 30-90 Days IG-1-Q 4729.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 74868.02 >5 Yr 3121.38 <30 Days IG-2-Q 12183.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 62640.51 >5 Yr 6249.42 Open C-1 11466.07 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 52666.46 >5 Yr 4848.20 <30 Days CB-4 3193.93 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 33678.42 >5 Yr 1578.49 91-180 Days E-10 4556.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 22615.50 >5 Yr 683.50 30-90 Days E-3 2116.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 61221.45 >5 Yr 4471.29 30-90 Days E-4 1090.44 Yes Liberty Wealth Management LLC Legal