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 11813.15 83 - 90 Days 188.63 91-180 Days IG-3 1152.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 103647.31 83 - 90 Days 15341.65 Open IG-4 568.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 14307.77 83 - 90 Days 1373.42 <30 Days IG-5 2629.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 53218.54 83 - 90 Days 1819.00 Open IG-6 10140.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 78833.21 83 - 90 Days 10118.04 91-180 Days IG-7 10819.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 57940.72 83 - 90 Days 405.28 91-180 Days IG-8 11114.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 28144.20 83 - 90 Days 1806.80 91-180 Days L-1 423.90 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 87012.41 83 - 90 Days 9761.83 Open L-10 15209.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 11707.83 83 - 90 Days 393.42 91-180 Days L-11 310.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 68744.73 83 - 90 Days 10113.48 Open L-2 1942.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 61981.26 83 - 90 Days 1516.46 Open L-3 10538.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 89519.92 83 - 90 Days 488.00 <30 Days L-4 5132.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 90090.56 83 - 90 Days 11052.07 91-180 Days L-5 3679.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 90715.68 83 - 90 Days 7936.28 91-180 Days L-6 17840.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 17957.59 83 - 90 Days 104.98 30-90 Days L-7 2737.75 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 58161.31 83 - 90 Days 2676.56 91-180 Days L-8 5558.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 91202.57 83 - 90 Days 9960.50 Open L-9 8129.99 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 31999.99 83 - 90 Days 2141.40 <30 Days LC-1 3557.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 13959.70 83 - 90 Days 92.39 <30 Days LC-2 452.00 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 26724.51 83 - 90 Days 2970.17 <30 Days N-1 3451.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 28218.48 83 - 90 Days 3060.56 30-90 Days N-2 1664.09 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 23368.02 83 - 90 Days 2882.73 30-90 Days N-3 2165.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 90342.93 83 - 90 Days 10019.53 91-180 Days N-4 18013.44 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 112499.92 83 - 90 Days 6615.24 Open N-5 20572.21 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 89764.62 83 - 90 Days 3816.62 91-180 Days N-6 3458.05 Yes Liberty International Finance Ltd. Legal