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 MDB No 85142.21 Day 3 7347.68 <30 Days IG-1 12437.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 20820.51 Day 3 3064.90 30-90 Days IG-2 3150.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 8706.07 Day 3 884.35 91-180 Days S-1 692.11 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 68448.77 Day 3 3292.94 91-180 Days S-2 6951.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 94915.82 Day 3 13426.84 Open S-3 12490.93 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 59830.45 Day 3 374.65 <30 Days S-4 10591.87 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 95838.31 Day 3 11237.14 30-90 Days S-5 5706.46 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 959.62 Day 3 53.60 30-90 Days S-6 72.86 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 75397.25 Day 3 10680.06 Open S-7 9196.65 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 29357.09 Day 4 3903.75 30-90 Days A-0-Q 4159.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 89401.36 Day 4 2765.29 30-90 Days A-1-Q 15359.45 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 94933.21 Day 4 5198.93 <30 Days A-2-Q 5765.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 74308.00 Day 4 8956.25 <30 Days A-3-Q 14847.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 56937.13 Day 4 6761.83 <30 Days A-4-Q 4434.21 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 95826.38 Day 4 4386.32 Open A-5-Q 9202.27 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 89738.86 Day 4 12035.26 30-90 Days CB-1-Q 10908.90 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 100259.22 Day 4 3334.54 Open CB-2-Q 11249.01 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 42309.53 Day 4 2164.51 <30 Days S-1-Q 1043.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 350.51 Day 4 24.31 <30 Days S-2-Q 62.07 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 36836.18 Day 4 3787.76 Open S-3-Q 3065.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 60168.55 Day 4 373.72 30-90 Days S-4-Q 281.74 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 45701.89 Day 4 5726.14 <30 Days CB-3-Q 3150.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 91962.44 Day 4 2713.55 91-180 Days G-1-Q 9175.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 90640.92 Day 4 6954.27 Open G-2-Q 6116.52 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 94165.61 Day 4 1295.20 <30 Days G-3-Q 6511.87 No Finance