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 80.22 Day 59 7.93 Open A-4-Q 3.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 66311.81 Day 59 7520.23 <30 Days A-5-Q 6057.12 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 73239.59 Day 59 6215.78 30-90 Days CB-1-Q 944.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 113118.00 Day 59 11784.10 91-180 Days CB-2-Q 4526.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 223.07 Day 59 19.14 Open S-1-Q 22.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 25056.96 Day 59 1427.27 <30 Days S-2-Q 4138.85 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 458.06 Day 59 36.14 91-180 Days S-3-Q 29.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 60064.61 Day 59 4907.30 91-180 Days S-4-Q 4255.54 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 87650.27 Day 59 11668.89 Open CB-3-Q 4576.07 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 50032.49 Day 59 417.47 Open G-1-Q 2441.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 9992.60 Day 59 373.72 <30 Days G-2-Q 719.57 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 79439.81 Day 59 7078.79 <30 Days G-3-Q 11810.25 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 99599.59 Day 59 11945.60 91-180 Days S-5-Q 14503.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 19619.45 Day 59 1892.05 91-180 Days S-6-Q 3646.20 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 100347.79 Day 59 2368.76 30-90 Days S-7-Q 16577.75 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 78692.28 Day 59 3442.75 Open E-1-Q 11513.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 57616.63 Day 59 2552.44 91-180 Days E-2-Q 10515.98 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 31445.94 Day 59 4222.04 Open IG-1-Q 4230.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 33901.36 Day 59 4975.45 91-180 Days IG-2-Q 4053.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 83666.29 Day 59 8801.25 <30 Days C-1 13916.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 10936.64 Day 59 236.37 <30 Days CB-4 312.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 3043.35 Day 59 256.95 Open E-10 118.28 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 13329.24 Day 59 479.50 30-90 Days E-3 579.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 33136.34 Day 59 276.77 Open E-4 945.37 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 111642.44 Day 59 4665.27 91-180 Days E-5 1682.82 No Finance