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 16894.40 Day 14 1926.22 <30 Days S-3 1408.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 64200.41 Day 14 9613.09 30-90 Days S-4 9405.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 44608.49 Day 14 125.17 Open S-5 931.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 92942.65 Day 14 8679.65 30-90 Days S-6 1474.97 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 56481.42 Day 14 3998.24 Open S-7 518.54 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 63307.28 Day 15 1428.17 30-90 Days A-0-Q 8712.99 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 106169.24 Day 15 14908.82 91-180 Days A-1-Q 4929.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 63983.64 Day 15 6093.93 30-90 Days A-2-Q 1335.67 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 90057.89 Day 15 2779.87 91-180 Days A-3-Q 6028.19 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 111800.82 Day 15 13652.66 30-90 Days A-4-Q 15595.45 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 96668.28 Day 15 2012.14 <30 Days A-5-Q 14742.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 25304.73 Day 15 2453.73 30-90 Days CB-1-Q 1920.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 31718.57 Day 15 1332.63 <30 Days CB-2-Q 3360.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 94301.05 Day 15 13783.30 Open S-1-Q 6554.95 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 3619.08 Day 15 28.31 Open S-2-Q 39.42 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 15542.47 Day 15 1110.08 91-180 Days S-3-Q 1455.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 8168.89 Day 15 977.74 91-180 Days S-4-Q 838.62 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 90106.90 Day 15 6633.32 <30 Days CB-3-Q 14661.73 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 43832.92 Day 15 3437.98 Open G-1-Q 2635.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 36669.15 Day 15 1718.87 Open G-2-Q 2111.29 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 109680.90 Day 15 5398.51 Open G-3-Q 632.68 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 67315.45 Day 15 7580.63 91-180 Days S-5-Q 2355.83 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 4533.30 Day 15 12.45 91-180 Days S-6-Q 378.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 74654.58 Day 15 7147.90 91-180 Days S-7-Q 5581.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 91965.48 Day 15 6847.96 30-90 Days E-1-Q 11852.53 Yes Liberty Wealth Management LLC Operations