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 Yes 47172.94 Day 15 4097.61 91-180 Days S-6 5679.20 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 25458.58 Day 15 3062.16 Open S-7 4562.33 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 90760.67 Day 16 6175.73 <30 Days A-0-Q 763.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 111897.39 Day 16 6947.65 30-90 Days A-1-Q 5905.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 41031.11 Day 16 2652.92 Open A-2-Q 4155.58 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 5640.95 Day 16 186.19 30-90 Days A-3-Q 966.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 82533.08 Day 16 8979.33 30-90 Days A-4-Q 9578.62 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 51136.02 Day 16 4475.02 30-90 Days A-5-Q 3626.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 47266.15 Day 16 3448.17 91-180 Days CB-1-Q 2652.85 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 63646.86 Day 16 5192.70 91-180 Days CB-2-Q 1039.38 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 17184.41 Day 16 1746.03 30-90 Days S-1-Q 2134.48 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 6014.34 Day 16 829.31 <30 Days S-2-Q 148.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 53228.62 Day 16 891.73 91-180 Days S-3-Q 1385.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 105949.19 Day 16 2733.82 30-90 Days S-4-Q 1286.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 18841.81 Day 16 616.57 Open CB-3-Q 1607.32 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 54654.79 Day 16 7876.94 Open G-1-Q 4589.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 71429.49 Day 16 3881.54 91-180 Days G-2-Q 7123.94 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 39829.58 Day 16 188.48 <30 Days G-3-Q 1319.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 46344.21 Day 16 5747.32 <30 Days S-5-Q 4495.20 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 39801.31 Day 16 3153.60 <30 Days S-6-Q 1512.32 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 2960.78 Day 16 375.94 30-90 Days S-7-Q 507.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 4855.58 Day 16 689.89 30-90 Days E-1-Q 51.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 60250.79 Day 16 19.19 30-90 Days E-2-Q 6913.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 112980.71 Day 16 8429.82 <30 Days IG-1-Q 9890.76 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 86911.06 Day 16 11552.81 30-90 Days IG-2-Q 2386.19 Yes Liberty International Finance Ltd. Treasury