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 74046.99 75 - 82 Days 4152.89 91-180 Days G-3-Q 799.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 6113.74 75 - 82 Days 903.43 Open S-5-Q 681.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 28378.15 75 - 82 Days 2601.84 <30 Days S-6-Q 5659.91 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 101466.22 75 - 82 Days 3860.28 91-180 Days S-7-Q 6987.86 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 29861.90 75 - 82 Days 2808.48 Open E-1-Q 3039.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 71175.63 75 - 82 Days 7784.74 30-90 Days E-2-Q 2395.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 99842.26 75 - 82 Days 3453.31 30-90 Days IG-1-Q 5521.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 107505.30 75 - 82 Days 10193.02 91-180 Days IG-2-Q 10249.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 108331.30 75 - 82 Days 9432.00 Open C-1 18010.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 83376.02 75 - 82 Days 6803.45 Open CB-4 2521.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 6603.15 75 - 82 Days 478.26 30-90 Days E-10 909.06 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 44891.53 75 - 82 Days 17.95 <30 Days E-3 1429.53 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 95370.30 75 - 82 Days 4118.00 91-180 Days E-4 556.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 102650.75 75 - 82 Days 4731.60 <30 Days E-5 9069.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 109253.26 75 - 82 Days 7757.30 Open E-6 5011.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 98587.62 75 - 82 Days 4829.94 Open E-7 3499.74 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 105169.68 75 - 82 Days 10599.47 Open E-8 811.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 27904.00 75 - 82 Days 3464.75 <30 Days E-9 312.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 68658.22 75 - 82 Days 7780.26 <30 Days G-4 3074.45 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 93158.75 75 - 82 Days 5762.65 Open IG-3 12685.83 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 44857.00 75 - 82 Days 5223.94 30-90 Days IG-4 8666.83 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 73255.40 75 - 82 Days 5093.19 <30 Days IG-5 144.09 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 15561.78 75 - 82 Days 192.24 Open IG-6 915.15 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 93619.72 75 - 82 Days 1244.67 <30 Days IG-7 1364.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 72392.31 75 - 82 Days 2443.98 91-180 Days IG-8 4005.35 Yes Liberty Capital Markets Inc. Legal