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 No 76180.85 Day 16 3319.86 Open IG-2 11067.48 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 46225.12 Day 16 2776.57 <30 Days S-1 8775.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 18016.93 Day 16 62.80 Open S-2 3202.09 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 109291.63 Day 16 3981.05 <30 Days S-3 17631.40 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 16135.19 Day 16 460.73 <30 Days S-4 895.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 80672.73 Day 16 11229.22 30-90 Days S-5 11044.37 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 73016.19 Day 16 5429.28 Open S-6 4726.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 66868.17 Day 16 3861.86 30-90 Days S-7 9609.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 38473.75 Day 17 4935.60 30-90 Days A-0-Q 5700.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 89108.83 Day 17 4425.86 <30 Days A-1-Q 11339.55 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 23870.09 Day 17 2387.09 30-90 Days A-2-Q 338.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 21583.64 Day 17 344.84 91-180 Days A-3-Q 2269.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 75535.52 Day 17 1853.78 <30 Days A-4-Q 5936.98 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 50810.79 Day 17 5920.19 Open A-5-Q 417.88 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 51548.63 Day 17 2570.62 30-90 Days CB-1-Q 5487.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 70324.74 Day 17 3879.90 91-180 Days CB-2-Q 1791.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 14867.20 Day 17 1651.21 91-180 Days S-1-Q 808.01 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 49445.47 Day 17 2650.10 <30 Days S-2-Q 8790.75 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 13879.14 Day 17 1181.83 <30 Days S-3-Q 2413.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 88232.83 Day 17 11044.54 91-180 Days S-4-Q 6752.52 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 49824.31 Day 17 1555.38 91-180 Days CB-3-Q 3649.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 56538.01 Day 17 5070.71 30-90 Days G-1-Q 11009.27 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 60352.33 Day 17 791.17 91-180 Days G-2-Q 5137.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 101644.22 Day 17 8096.19 <30 Days G-3-Q 8605.35 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 109712.48 Day 17 41.84 Open S-5-Q 11358.53 Yes Liberty International Finance Ltd. Legal