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 76458.37 91 - 120 Days 7207.83 30-90 Days S-2-Q 756.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 87445.73 91 - 120 Days 4694.02 Open S-3-Q 6046.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 96312.83 91 - 120 Days 9329.20 30-90 Days S-4-Q 10596.71 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 66312.33 91 - 120 Days 6444.36 <30 Days CB-3-Q 3343.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 39393.78 91 - 120 Days 4998.33 91-180 Days G-1-Q 332.65 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 5802.85 91 - 120 Days 388.48 <30 Days G-2-Q 898.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 49743.47 91 - 120 Days 6675.80 <30 Days G-3-Q 7590.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 18524.96 91 - 120 Days 1484.64 30-90 Days S-5-Q 3229.80 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 53032.01 91 - 120 Days 5540.84 30-90 Days S-6-Q 9529.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 15298.78 91 - 120 Days 116.87 Open S-7-Q 2230.25 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 6940.21 91 - 120 Days 800.61 30-90 Days E-1-Q 282.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 60021.80 91 - 120 Days 5986.72 <30 Days E-2-Q 4297.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 8250.47 91 - 120 Days 1088.35 30-90 Days IG-1-Q 778.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 43771.49 91 - 120 Days 1899.16 <30 Days IG-2-Q 204.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 72346.71 91 - 120 Days 9936.36 30-90 Days C-1 563.74 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 87881.06 91 - 120 Days 11471.87 <30 Days CB-4 5635.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 52311.28 91 - 120 Days 7431.39 Open E-10 646.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 97471.11 91 - 120 Days 9217.09 Open E-3 17010.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 37837.33 91 - 120 Days 2272.69 Open E-4 1243.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 11470.48 91 - 120 Days 1423.62 Open E-5 1110.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 59032.92 91 - 120 Days 5450.53 91-180 Days E-6 2467.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 64662.34 91 - 120 Days 2135.82 91-180 Days E-7 4936.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 60025.61 91 - 120 Days 2673.82 30-90 Days E-8 6543.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund Yes 10292.96 91 - 120 Days 388.46 30-90 Days E-9 1755.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Pension Fund No 110408.67 91 - 120 Days 13783.00 Open G-4 3237.72 No Risk Management