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 Bank Yes 85532.39 Day 7 10949.64 30-90 Days S-1 3176.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 17232.18 Day 7 1645.46 91-180 Days S-2 626.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 79499.85 Day 7 11716.61 91-180 Days S-3 1565.50 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 75392.71 Day 7 1092.34 Open S-4 14344.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 57786.95 Day 7 6901.52 30-90 Days S-5 7789.58 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 100272.86 Day 7 4933.35 Open S-6 11254.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 59484.67 Day 7 2240.45 30-90 Days S-7 9600.05 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 108226.01 Day 8 175.69 <30 Days A-0-Q 3369.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 14155.07 Day 8 121.45 91-180 Days A-1-Q 2411.82 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 17671.79 Day 8 456.33 30-90 Days A-2-Q 525.75 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 94428.87 Day 8 11092.54 30-90 Days A-3-Q 496.89 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 68757.39 Day 8 6911.67 <30 Days A-4-Q 9678.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 27674.49 Day 8 339.68 30-90 Days A-5-Q 4891.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 285.69 Day 8 24.18 Open CB-1-Q 19.77 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 94906.51 Day 8 196.30 Open CB-2-Q 12200.72 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 106869.65 Day 8 14235.92 30-90 Days S-1-Q 15603.64 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 51793.30 Day 8 1207.64 30-90 Days S-2-Q 2309.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 43980.05 Day 8 5644.19 91-180 Days S-3-Q 3900.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 112136.75 Day 8 13411.71 <30 Days S-4-Q 5922.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 39329.39 Day 8 544.65 91-180 Days CB-3-Q 2568.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 100023.24 Day 8 1106.42 30-90 Days G-1-Q 1912.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 78098.29 Day 8 3837.43 Open G-2-Q 3705.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 52896.32 Day 8 1216.59 Open G-3-Q 6961.40 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 38385.29 Day 8 2316.43 <30 Days S-5-Q 2549.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 77407.28 Day 8 7184.50 <30 Days S-6-Q 1776.87 Yes Liberty International Finance Ltd. Finance