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 26477.15 75 - 82 Days 970.22 <30 Days C-1 4733.96 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 112667.60 75 - 82 Days 6186.94 Open CB-4 21176.47 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 84189.85 75 - 82 Days 3130.98 <30 Days E-10 16614.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 3941.76 75 - 82 Days 197.38 30-90 Days E-3 226.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 97754.44 75 - 82 Days 13951.42 <30 Days E-4 11722.39 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 58779.93 75 - 82 Days 6075.31 <30 Days E-5 2409.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 7462.94 75 - 82 Days 262.67 Open E-6 798.26 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 65528.27 75 - 82 Days 2679.52 Open E-7 4527.18 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 106227.01 75 - 82 Days 4218.22 91-180 Days E-8 1847.04 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 102007.68 75 - 82 Days 2231.48 91-180 Days E-9 16974.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 105885.14 75 - 82 Days 7957.58 30-90 Days G-4 5892.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 81377.79 75 - 82 Days 7299.80 91-180 Days IG-3 13559.96 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 113217.11 75 - 82 Days 5397.41 30-90 Days IG-4 16022.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 23183.66 75 - 82 Days 2475.97 91-180 Days IG-5 4538.06 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 665.03 75 - 82 Days 36.87 Open IG-6 114.40 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 39154.53 75 - 82 Days 4538.84 30-90 Days IG-7 4321.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 14459.29 75 - 82 Days 365.52 Open IG-8 1746.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 109891.96 75 - 82 Days 15214.74 Open L-1 13610.48 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 4715.32 75 - 82 Days 705.75 <30 Days L-10 905.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 84882.72 75 - 82 Days 9586.51 Open L-11 6228.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 105922.32 75 - 82 Days 10252.19 <30 Days L-2 15023.72 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 74388.78 75 - 82 Days 9629.19 91-180 Days L-3 14597.98 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 49286.31 75 - 82 Days 7346.85 Open L-4 6109.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 89182.76 75 - 82 Days 4154.44 91-180 Days L-5 3842.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 83805.56 75 - 82 Days 12115.27 30-90 Days L-6 14278.98 No Risk Management