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 52671.59 121 - 150 Days 1294.71 <30 Days CB-1-Q 5320.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 1970.79 121 - 150 Days 6.09 <30 Days CB-2-Q 10.85 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 67885.75 121 - 150 Days 1646.52 <30 Days S-1-Q 6250.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 68248.84 121 - 150 Days 5775.99 <30 Days S-2-Q 8704.55 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 52261.02 121 - 150 Days 1979.77 Open S-3-Q 6584.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 107117.12 121 - 150 Days 10591.55 30-90 Days S-4-Q 5756.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 7952.51 121 - 150 Days 1116.20 91-180 Days CB-3-Q 963.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 22394.73 121 - 150 Days 3326.74 30-90 Days G-1-Q 1465.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 88770.76 121 - 150 Days 483.83 91-180 Days G-2-Q 1392.55 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 34370.54 121 - 150 Days 3011.98 <30 Days G-3-Q 722.41 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 72086.31 121 - 150 Days 10072.40 <30 Days S-5-Q 12382.60 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 26924.77 121 - 150 Days 3691.18 <30 Days S-6-Q 5060.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 32086.77 121 - 150 Days 4052.02 Open S-7-Q 5595.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 69484.92 121 - 150 Days 6742.20 30-90 Days E-1-Q 8429.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 29852.90 121 - 150 Days 3949.24 Open E-2-Q 48.54 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 33632.03 121 - 150 Days 1150.31 30-90 Days IG-1-Q 1260.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 23752.30 121 - 150 Days 2594.97 Open IG-2-Q 545.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 4548.23 121 - 150 Days 549.93 91-180 Days C-1 515.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 16047.60 121 - 150 Days 1092.66 91-180 Days CB-4 1091.29 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 28601.51 121 - 150 Days 3662.66 Open E-10 2712.51 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 87715.85 121 - 150 Days 2717.57 30-90 Days E-3 4148.76 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 19671.70 121 - 150 Days 434.55 Open E-4 1090.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 112314.23 121 - 150 Days 4302.44 91-180 Days E-5 5847.99 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 9660.77 121 - 150 Days 538.14 Open E-6 1757.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 52197.49 121 - 150 Days 3469.94 91-180 Days E-7 2165.49 Yes Liberty Capital Markets Inc. Finance