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 36534.29 83 - 90 Days 1142.71 <30 Days S-2-Q 2204.23 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 89944.83 83 - 90 Days 5430.55 91-180 Days S-3-Q 11253.45 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 62658.94 83 - 90 Days 4769.71 30-90 Days S-4-Q 6388.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 66673.49 83 - 90 Days 4080.21 30-90 Days CB-3-Q 9353.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 36836.07 83 - 90 Days 4489.85 91-180 Days G-1-Q 5603.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 5979.71 83 - 90 Days 893.93 <30 Days G-2-Q 236.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 33414.99 83 - 90 Days 2341.29 30-90 Days G-3-Q 36.09 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 35415.35 83 - 90 Days 1290.19 Open S-5-Q 6024.52 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 38344.95 83 - 90 Days 892.83 30-90 Days S-6-Q 3673.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 64259.59 83 - 90 Days 5780.32 91-180 Days S-7-Q 1831.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 12844.27 83 - 90 Days 133.45 Open E-1-Q 1903.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 7404.90 83 - 90 Days 890.13 Open E-2-Q 31.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 24556.83 83 - 90 Days 2821.33 91-180 Days IG-1-Q 971.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 104603.40 83 - 90 Days 14398.10 30-90 Days IG-2-Q 17912.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 46539.40 83 - 90 Days 132.26 91-180 Days C-1 8653.36 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 66538.68 83 - 90 Days 4618.85 91-180 Days CB-4 2140.18 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 59669.88 83 - 90 Days 7796.80 Open E-10 484.35 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 74758.35 83 - 90 Days 67.55 <30 Days E-3 92.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 5935.28 83 - 90 Days 10.56 Open E-4 418.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 110843.35 83 - 90 Days 7084.19 91-180 Days E-5 5870.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 79108.02 83 - 90 Days 4881.42 91-180 Days E-6 10794.37 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 8693.55 83 - 90 Days 168.72 30-90 Days E-7 1625.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 78852.39 83 - 90 Days 481.53 <30 Days E-8 14478.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 50853.20 83 - 90 Days 4575.54 30-90 Days E-9 5913.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 64075.21 83 - 90 Days 6577.69 30-90 Days G-4 6968.94 Yes Liberty Wealth Management LLC Operations