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 36876.74 Day 52 4176.65 91-180 Days A-2-Q 1875.54 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 66073.14 Day 52 806.84 30-90 Days A-3-Q 5035.52 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 93110.20 Day 52 292.25 <30 Days A-4-Q 1557.46 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 105695.87 Day 52 3520.02 <30 Days A-5-Q 12463.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 32552.05 Day 52 85.83 Open CB-1-Q 5060.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 39806.35 Day 52 314.28 <30 Days CB-2-Q 2001.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 61167.49 Day 52 3771.00 91-180 Days S-1-Q 1289.72 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 20776.66 Day 52 676.32 <30 Days S-2-Q 641.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 52212.87 Day 52 3051.81 Open S-3-Q 4557.20 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 69526.95 Day 52 3659.00 91-180 Days S-4-Q 6961.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 19282.10 Day 52 1453.22 <30 Days CB-3-Q 2385.54 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 37296.40 Day 52 4072.41 91-180 Days G-1-Q 4571.90 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 32369.65 Day 52 2772.23 30-90 Days G-2-Q 234.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 71051.19 Day 52 10489.98 <30 Days G-3-Q 9554.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 84438.69 Day 52 5982.21 91-180 Days S-5-Q 10727.42 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 7305.01 Day 52 371.17 <30 Days S-6-Q 461.16 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 64788.15 Day 52 2919.29 Open S-7-Q 7512.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 55618.26 Day 52 5040.72 91-180 Days E-1-Q 9958.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 23867.38 Day 52 1027.14 91-180 Days E-2-Q 77.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 50248.36 Day 52 4559.13 91-180 Days IG-1-Q 9101.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 11535.16 Day 52 368.07 30-90 Days IG-2-Q 903.06 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 44253.41 Day 52 5651.11 Open C-1 5208.66 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 71501.94 Day 52 3556.63 <30 Days CB-4 13609.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 59715.68 Day 52 4503.33 <30 Days E-10 6808.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 33336.07 Day 52 977.06 91-180 Days E-3 4510.04 Yes Liberty Mortgage Services Corp. Treasury