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 91531.39 151 - 179 Days 3833.06 30-90 Days S-2-Q 16365.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 19298.10 151 - 179 Days 218.47 <30 Days S-3-Q 1078.08 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 72683.64 151 - 179 Days 1872.27 91-180 Days S-4-Q 127.17 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 85022.74 151 - 179 Days 3753.92 30-90 Days CB-3-Q 3418.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 84730.68 151 - 179 Days 7018.54 <30 Days G-1-Q 7806.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 113511.18 151 - 179 Days 16622.14 91-180 Days G-2-Q 13251.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 13489.60 151 - 179 Days 1047.07 Open G-3-Q 765.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 63148.34 151 - 179 Days 7794.55 30-90 Days S-5-Q 2261.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 90013.63 151 - 179 Days 8840.96 91-180 Days S-6-Q 16942.57 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 4022.72 151 - 179 Days 306.16 91-180 Days S-7-Q 217.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 59945.38 151 - 179 Days 4396.60 30-90 Days E-1-Q 1366.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 39594.60 151 - 179 Days 2792.29 30-90 Days E-2-Q 4299.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 45357.04 151 - 179 Days 4846.36 Open IG-1-Q 4540.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 39086.91 151 - 179 Days 2755.96 91-180 Days IG-2-Q 727.76 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 74761.05 151 - 179 Days 285.15 Open C-1 7101.19 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 74285.53 151 - 179 Days 3740.18 <30 Days CB-4 6955.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 73690.64 151 - 179 Days 10012.91 91-180 Days E-10 1889.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 26541.67 151 - 179 Days 2537.31 91-180 Days E-3 1019.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 86234.67 151 - 179 Days 12343.85 30-90 Days E-4 7559.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 54233.55 151 - 179 Days 3547.25 <30 Days E-5 5157.46 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 65751.86 151 - 179 Days 9017.84 91-180 Days E-6 12847.16 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 78997.61 151 - 179 Days 8932.40 91-180 Days E-7 80.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 33878.54 151 - 179 Days 983.62 <30 Days E-8 6698.66 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 84751.87 151 - 179 Days 10056.67 Open E-9 2701.13 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 35780.14 151 - 179 Days 3184.43 <30 Days G-4 695.86 No Legal