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 GSE Yes 23503.52 83 - 90 Days 826.49 30-90 Days E-6 1289.07 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 32677.18 83 - 90 Days 1471.32 Open E-7 2618.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 50719.81 83 - 90 Days 6208.64 Open E-8 9161.61 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 5314.68 83 - 90 Days 489.13 91-180 Days E-9 246.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 7329.58 83 - 90 Days 162.51 Open G-4 559.14 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 59317.15 83 - 90 Days 290.34 30-90 Days IG-3 6021.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 85542.70 83 - 90 Days 855.31 <30 Days IG-4 3853.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 32337.72 83 - 90 Days 4434.16 91-180 Days IG-5 2735.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 80332.98 83 - 90 Days 11862.66 91-180 Days IG-6 11153.85 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 94946.91 83 - 90 Days 9745.61 91-180 Days IG-7 6760.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 96183.46 83 - 90 Days 4317.21 <30 Days IG-8 1368.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 89760.63 83 - 90 Days 1208.59 <30 Days L-1 17327.97 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 99384.96 83 - 90 Days 4560.77 <30 Days L-10 7076.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 41315.15 83 - 90 Days 996.08 <30 Days L-11 4072.21 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 22315.05 83 - 90 Days 730.42 30-90 Days L-2 1570.55 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 16100.58 83 - 90 Days 562.82 Open L-3 660.21 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 10183.96 83 - 90 Days 958.38 Open L-4 1943.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 108612.07 83 - 90 Days 3598.99 30-90 Days L-5 6951.47 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 43252.70 83 - 90 Days 5321.01 <30 Days L-6 5186.36 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 28160.60 83 - 90 Days 3339.98 <30 Days L-7 1455.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 5040.36 83 - 90 Days 603.46 Open L-8 633.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 42132.72 83 - 90 Days 360.76 91-180 Days L-9 7004.53 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE No 4014.15 83 - 90 Days 521.50 91-180 Days LC-1 391.90 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 42899.63 83 - 90 Days 4541.58 <30 Days LC-2 7020.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions GSE Yes 102759.22 83 - 90 Days 2730.83 91-180 Days N-1 16251.05 No Operations