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 105436.40 Day 19 9000.52 Open IG-8 2425.32 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 61252.78 Day 19 5456.17 <30 Days L-1 2744.43 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 75321.56 Day 19 147.91 91-180 Days L-10 10274.45 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 71657.66 Day 19 6391.47 30-90 Days L-11 971.50 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 56369.73 Day 19 6776.27 <30 Days L-2 5438.10 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 4437.18 Day 19 310.24 <30 Days L-3 836.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 61149.71 Day 19 4559.82 91-180 Days L-4 3194.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 11665.31 Day 19 1679.10 <30 Days L-5 1682.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 8042.82 Day 19 806.76 30-90 Days L-6 1254.15 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 41488.62 Day 19 4635.23 30-90 Days L-7 1016.66 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 16125.51 Day 19 698.98 91-180 Days L-8 2423.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 57105.02 Day 19 5141.59 30-90 Days L-9 4852.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 59457.71 Day 19 3184.78 Open LC-1 3190.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 13780.08 Day 19 720.39 30-90 Days LC-2 2467.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 25494.25 Day 19 3040.55 91-180 Days N-1 1557.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 15838.72 Day 19 1119.59 <30 Days N-2 1997.74 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 31932.33 Day 19 1658.96 30-90 Days N-3 1124.73 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 89567.45 Day 19 5649.00 Open N-4 7699.90 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 111080.37 Day 19 8258.87 <30 Days N-5 14163.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 24727.54 Day 19 1941.97 <30 Days N-6 2637.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 57330.62 Day 19 8430.04 30-90 Days N-7 10323.34 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 100482.49 Day 19 2342.17 Open P-1 3219.89 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 83954.25 Day 19 3936.45 <30 Days P-2 7273.93 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 94647.60 Day 19 7346.37 Open S-8 18659.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 58901.62 Day 19 2902.02 <30 Days Y-1 2948.56 Yes Liberty Wealth Management LLC Operations