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 30611.81 68 - 74 Days 1983.89 91-180 Days S-6 3417.76 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 96781.99 68 - 74 Days 7408.44 <30 Days S-7 9132.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 22594.15 75 - 82 Days 2458.38 Open A-0-Q 556.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 108823.04 75 - 82 Days 4079.57 30-90 Days A-1-Q 3489.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 86570.60 75 - 82 Days 7635.90 Open A-2-Q 1650.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 101187.00 75 - 82 Days 8165.42 <30 Days A-3-Q 5160.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 17345.66 75 - 82 Days 2300.54 30-90 Days A-4-Q 882.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 94105.57 75 - 82 Days 9458.88 Open A-5-Q 4558.69 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 25072.99 75 - 82 Days 3201.42 Open CB-1-Q 64.40 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 3162.43 75 - 82 Days 6.97 Open CB-2-Q 123.60 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 92696.53 75 - 82 Days 7076.35 Open S-1-Q 2655.82 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 89107.76 75 - 82 Days 5887.50 30-90 Days S-2-Q 2759.86 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 80926.74 75 - 82 Days 9401.47 91-180 Days S-3-Q 4517.32 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 11351.75 75 - 82 Days 893.52 Open S-4-Q 1192.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 75695.08 75 - 82 Days 1947.43 91-180 Days CB-3-Q 3033.16 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 5370.14 75 - 82 Days 26.91 30-90 Days G-1-Q 732.19 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 2504.46 75 - 82 Days 299.61 <30 Days G-2-Q 273.75 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 14207.16 75 - 82 Days 547.05 Open G-3-Q 2812.73 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 60722.22 75 - 82 Days 7678.83 30-90 Days S-5-Q 9556.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 22457.01 75 - 82 Days 1607.76 Open S-6-Q 2337.62 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 48641.67 75 - 82 Days 5655.86 <30 Days S-7-Q 1762.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 31731.68 75 - 82 Days 3433.41 30-90 Days E-1-Q 5578.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 92264.52 75 - 82 Days 9983.48 Open E-2-Q 15925.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 11079.53 75 - 82 Days 675.96 Open IG-1-Q 2076.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 42596.13 75 - 82 Days 5653.29 Open IG-2-Q 5936.83 No Treasury