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 Pension Fund No 6243.15 68 - 74 Days 790.42 91-180 Days A-1-Q 326.68 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 28375.88 68 - 74 Days 887.66 <30 Days A-2-Q 5369.17 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 25456.03 68 - 74 Days 1396.32 91-180 Days A-3-Q 4748.42 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 89378.31 68 - 74 Days 11351.73 91-180 Days A-4-Q 3282.61 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 57385.91 68 - 74 Days 7070.83 30-90 Days A-5-Q 639.98 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 72589.44 68 - 74 Days 9068.72 <30 Days CB-1-Q 14154.83 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 80920.29 68 - 74 Days 11283.11 91-180 Days CB-2-Q 11180.84 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 29195.32 68 - 74 Days 504.14 <30 Days S-1-Q 1907.70 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 102480.76 68 - 74 Days 12235.75 91-180 Days S-2-Q 14381.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 44006.88 68 - 74 Days 6364.48 Open S-3-Q 3816.14 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 17803.62 68 - 74 Days 1780.06 Open S-4-Q 2973.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 8234.26 68 - 74 Days 920.15 <30 Days CB-3-Q 976.91 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 33421.92 68 - 74 Days 481.85 <30 Days G-1-Q 1669.15 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 58837.29 68 - 74 Days 317.73 Open G-2-Q 7585.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 46523.02 68 - 74 Days 3023.42 <30 Days G-3-Q 654.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 17952.00 68 - 74 Days 1555.33 30-90 Days S-5-Q 2523.12 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 101032.03 68 - 74 Days 10165.49 30-90 Days S-6-Q 12962.01 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 100271.62 68 - 74 Days 2181.05 91-180 Days S-7-Q 1086.33 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 98399.21 68 - 74 Days 2550.19 91-180 Days E-1-Q 4373.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 41391.25 68 - 74 Days 3814.61 30-90 Days E-2-Q 1120.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 2932.87 68 - 74 Days 285.65 91-180 Days IG-1-Q 234.71 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 11031.15 68 - 74 Days 1371.35 Open IG-2-Q 1518.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 99735.17 68 - 74 Days 5004.17 30-90 Days C-1 6999.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 24560.87 68 - 74 Days 161.81 Open CB-4 3649.31 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 64145.00 68 - 74 Days 5689.81 91-180 Days E-10 3109.81 Yes Liberty Wealth Management LLC Legal