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 84612.30 180 - 270 Days 7310.45 Open N-1 3156.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 38396.30 180 - 270 Days 2843.46 <30 Days N-2 494.17 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 93230.85 180 - 270 Days 6944.23 Open N-3 3246.69 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 15834.35 180 - 270 Days 1730.31 <30 Days N-4 482.63 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 85166.44 180 - 270 Days 810.91 30-90 Days N-5 13700.55 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 19034.20 180 - 270 Days 1717.40 Open N-6 346.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 87942.14 180 - 270 Days 1995.79 Open N-7 3521.51 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 99903.24 180 - 270 Days 7708.27 <30 Days P-1 15847.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 67350.99 180 - 270 Days 3606.47 Open P-2 1398.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 27367.95 180 - 270 Days 3156.20 91-180 Days S-8 681.90 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 21575.27 180 - 270 Days 1272.25 91-180 Days Y-1 1713.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 92379.57 180 - 270 Days 8541.04 <30 Days Y-2 11015.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 25286.99 180 - 270 Days 3370.60 30-90 Days Y-3 221.94 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 80319.85 180 - 270 Days 6777.99 <30 Days Y-4 5795.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 109839.04 180 - 270 Days 846.40 30-90 Days Z-1 16528.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 112462.51 180 - 270 Days 5155.94 Open A-2 15079.38 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 41535.94 180 - 270 Days 4203.66 <30 Days A-3 3369.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 33863.75 180 - 270 Days 4253.76 30-90 Days A-4 3443.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 9589.30 180 - 270 Days 1115.76 Open A-5 53.32 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 11202.23 180 - 270 Days 1545.23 <30 Days CB-1 870.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 10560.88 180 - 270 Days 266.39 <30 Days CB-2 478.43 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 107375.13 180 - 270 Days 9957.14 30-90 Days CB-3 15247.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 83897.60 180 - 270 Days 711.36 Open E-1 16205.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 86143.63 180 - 270 Days 6538.19 30-90 Days E-2 2296.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 112506.06 180 - 270 Days 13014.55 Open G-1 16150.19 No Finance