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 8138.27 Day 53 357.49 <30 Days S-7 1111.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 84526.42 Day 54 5208.40 30-90 Days A-0-Q 11849.10 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 91249.97 Day 54 2108.87 30-90 Days A-1-Q 6923.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 74045.12 Day 54 2295.75 <30 Days A-2-Q 10170.57 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 4381.72 Day 54 22.96 91-180 Days A-3-Q 384.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 96364.92 Day 54 3816.17 30-90 Days A-4-Q 5339.07 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 1908.45 Day 54 75.79 Open A-5-Q 224.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 34699.99 Day 54 3549.89 <30 Days CB-1-Q 6873.71 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 1488.72 Day 54 91.15 30-90 Days CB-2-Q 220.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 38071.64 Day 54 5590.15 91-180 Days S-1-Q 6454.13 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 61469.64 Day 54 184.26 <30 Days S-2-Q 604.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 91937.02 Day 54 12889.48 Open S-3-Q 248.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 76589.07 Day 54 6452.03 91-180 Days S-4-Q 3115.15 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 103998.54 Day 54 3759.24 91-180 Days CB-3-Q 2106.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 79602.43 Day 54 270.42 91-180 Days G-1-Q 7873.66 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 42739.79 Day 54 803.57 Open G-2-Q 4324.53 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 110771.62 Day 54 12191.68 <30 Days G-3-Q 1837.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 15025.30 Day 54 1589.49 Open S-5-Q 851.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 94964.73 Day 54 3044.70 <30 Days S-6-Q 9854.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 9096.04 Day 54 1159.31 Open S-7-Q 61.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 4555.22 Day 54 202.88 30-90 Days E-1-Q 299.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 69610.13 Day 54 682.56 Open E-2-Q 9328.66 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 10685.83 Day 54 1517.39 <30 Days IG-1-Q 1672.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 23469.69 Day 54 812.86 <30 Days IG-2-Q 2629.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 30220.19 Day 54 634.87 Open C-1 1346.68 No Finance