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 110621.68 83 - 90 Days 3638.39 91-180 Days E-2 5140.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 32951.23 83 - 90 Days 3133.48 Open G-1 6233.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 16593.30 83 - 90 Days 1000.03 <30 Days G-2 3241.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 17433.44 83 - 90 Days 171.67 <30 Days G-3 2157.42 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 28439.63 83 - 90 Days 2268.99 91-180 Days IG-1 4327.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 30581.06 83 - 90 Days 1649.59 30-90 Days IG-2 2586.75 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 110444.25 83 - 90 Days 14683.96 Open S-1 10865.69 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 41145.82 83 - 90 Days 4963.95 30-90 Days S-2 1443.32 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 51933.73 83 - 90 Days 695.84 91-180 Days S-3 6397.59 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 44021.35 83 - 90 Days 2188.09 Open S-4 7081.90 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 54507.88 83 - 90 Days 5831.18 30-90 Days S-5 8608.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 18915.51 83 - 90 Days 789.76 30-90 Days S-6 3690.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 29486.22 83 - 90 Days 1486.69 91-180 Days S-7 4100.60 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 77185.63 91 - 120 Days 4805.31 91-180 Days A-0-Q 12156.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 54391.75 91 - 120 Days 31.11 91-180 Days A-1-Q 1850.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 77609.97 91 - 120 Days 11294.77 <30 Days A-2-Q 11055.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 34161.45 91 - 120 Days 696.27 30-90 Days A-3-Q 4928.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 58554.36 91 - 120 Days 3811.12 30-90 Days A-4-Q 1811.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 109965.57 91 - 120 Days 12883.42 <30 Days A-5-Q 17107.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 101905.86 91 - 120 Days 7336.32 91-180 Days CB-1-Q 8895.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 42992.84 91 - 120 Days 3426.71 Open CB-2-Q 5046.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 36673.42 91 - 120 Days 663.91 30-90 Days S-1-Q 1332.53 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 13917.89 91 - 120 Days 1737.50 Open S-2-Q 1628.94 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 24780.40 91 - 120 Days 1718.36 <30 Days S-3-Q 2746.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 81459.07 91 - 120 Days 5260.25 91-180 Days S-4-Q 11799.17 No Risk Management