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 65175.60 >= 1 Yr <= 2 Yr 8403.58 91-180 Days L-9 3171.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 38778.42 >= 1 Yr <= 2 Yr 2643.72 30-90 Days LC-1 7324.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 60520.22 >= 1 Yr <= 2 Yr 8044.96 30-90 Days LC-2 9110.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 2032.40 >= 1 Yr <= 2 Yr 52.82 30-90 Days N-1 0.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 61994.76 >= 1 Yr <= 2 Yr 4505.93 Open N-2 8817.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 31856.32 >= 1 Yr <= 2 Yr 861.89 Open N-3 50.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 17564.88 >= 1 Yr <= 2 Yr 673.76 <30 Days N-4 956.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 42181.57 >= 1 Yr <= 2 Yr 5833.64 30-90 Days N-5 5591.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 93321.87 >= 1 Yr <= 2 Yr 2295.70 30-90 Days N-6 1652.11 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 68646.49 >= 1 Yr <= 2 Yr 8917.12 Open N-7 1349.30 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 89684.88 >= 1 Yr <= 2 Yr 11220.68 30-90 Days P-1 17603.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 69439.28 >= 1 Yr <= 2 Yr 10123.40 30-90 Days P-2 13037.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 68413.28 >= 1 Yr <= 2 Yr 516.49 <30 Days S-8 13264.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 74503.08 >= 1 Yr <= 2 Yr 3474.83 91-180 Days Y-1 4579.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 90292.26 >= 1 Yr <= 2 Yr 7383.52 30-90 Days Y-2 4713.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 96053.42 >= 1 Yr <= 2 Yr 10785.70 Open Y-3 2824.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 56853.64 >= 1 Yr <= 2 Yr 3690.77 91-180 Days Y-4 198.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 15431.35 >= 1 Yr <= 2 Yr 988.92 91-180 Days Z-1 2269.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 67175.03 >= 1 Yr <= 2 Yr 2892.05 Open A-2 1680.35 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 72323.07 >= 1 Yr <= 2 Yr 3082.84 91-180 Days A-3 8008.54 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 75351.00 >= 1 Yr <= 2 Yr 5861.97 30-90 Days A-4 11189.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 53566.89 >= 1 Yr <= 2 Yr 4721.45 91-180 Days A-5 3003.93 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 52582.80 >= 1 Yr <= 2 Yr 3711.30 <30 Days CB-1 6939.40 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 84681.01 >= 1 Yr <= 2 Yr 10494.85 Open CB-2 6206.07 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 25473.70 >= 1 Yr <= 2 Yr 3606.27 <30 Days CB-3 2437.80 Yes Liberty Capital Markets Inc. Risk Management