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 Yes 77103.79 61 - 67 Days 10283.83 91-180 Days A-1-Q 3112.79 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 65344.45 61 - 67 Days 5906.36 91-180 Days A-2-Q 12442.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 74297.95 61 - 67 Days 6416.70 30-90 Days A-3-Q 4929.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 91422.19 61 - 67 Days 10603.43 30-90 Days A-4-Q 11240.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 732.13 61 - 67 Days 6.20 Open A-5-Q 103.31 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 76562.03 61 - 67 Days 879.17 Open CB-1-Q 7405.07 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 14855.42 61 - 67 Days 332.25 <30 Days CB-2-Q 508.47 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 611.34 61 - 67 Days 46.04 30-90 Days S-1-Q 38.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 73507.51 61 - 67 Days 3272.84 <30 Days S-2-Q 14431.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 111914.55 61 - 67 Days 12159.36 30-90 Days S-3-Q 15765.79 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 54084.19 61 - 67 Days 1699.42 Open S-4-Q 1540.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 98651.37 61 - 67 Days 14609.35 <30 Days CB-3-Q 1764.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 60668.71 61 - 67 Days 296.87 30-90 Days G-1-Q 4893.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 76742.77 61 - 67 Days 6286.23 30-90 Days G-2-Q 7650.28 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 57089.41 61 - 67 Days 3958.17 Open G-3-Q 4447.14 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 29972.58 61 - 67 Days 147.55 91-180 Days S-5-Q 1157.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 5241.82 61 - 67 Days 504.82 Open S-6-Q 705.96 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 16519.95 61 - 67 Days 2457.91 30-90 Days S-7-Q 424.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 84814.75 61 - 67 Days 2674.56 Open E-1-Q 353.99 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 47025.04 61 - 67 Days 6979.81 Open E-2-Q 1344.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 19010.50 61 - 67 Days 2789.89 <30 Days IG-1-Q 1548.47 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 32537.11 61 - 67 Days 764.59 <30 Days IG-2-Q 6050.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 63952.50 61 - 67 Days 5820.55 91-180 Days C-1 10723.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 77718.97 61 - 67 Days 7964.82 Open CB-4 13215.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 18876.75 61 - 67 Days 1454.98 <30 Days E-10 1874.25 Yes Liberty Capital Markets Inc. Risk Management