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 14359.55 Day 35 2098.23 <30 Days CB-2-Q 1571.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 63026.07 Day 35 4609.73 Open S-1-Q 9488.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 72564.44 Day 35 2261.43 <30 Days S-2-Q 8149.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 109993.60 Day 35 14779.09 91-180 Days S-3-Q 828.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 28454.96 Day 35 3520.47 Open S-4-Q 5465.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 88696.48 Day 35 671.68 Open CB-3-Q 3323.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 110477.73 Day 35 11230.33 30-90 Days G-1-Q 9712.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 111497.24 Day 35 4690.34 91-180 Days G-2-Q 16846.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 48041.69 Day 35 4140.63 91-180 Days G-3-Q 7750.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 101952.77 Day 35 5467.26 Open S-5-Q 14747.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 97588.37 Day 35 4579.45 91-180 Days S-6-Q 10992.03 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 38909.17 Day 35 5115.85 30-90 Days S-7-Q 2425.31 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 21547.75 Day 35 1670.51 30-90 Days E-1-Q 1313.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 75133.56 Day 35 5417.34 <30 Days E-2-Q 12293.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 53696.36 Day 35 4442.19 91-180 Days IG-1-Q 4106.43 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 86753.83 Day 35 727.82 Open IG-2-Q 8984.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 104169.28 Day 35 6622.42 91-180 Days C-1 20034.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 84178.65 Day 35 12546.95 30-90 Days CB-4 12137.11 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 104747.60 Day 35 1510.57 30-90 Days E-10 6674.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 30313.10 Day 35 1519.35 91-180 Days E-3 1678.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 81948.67 Day 35 1017.23 <30 Days E-4 11924.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 68666.43 Day 35 9884.36 91-180 Days E-5 11650.07 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 66629.04 Day 35 6381.55 30-90 Days E-6 764.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 7794.40 Day 35 968.48 Open E-7 380.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 78438.00 Day 35 4702.02 <30 Days E-8 3323.62 Yes Liberty Wealth Management LLC Legal