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 77102.49 >4 Yr <= 5 Yr 2251.97 30-90 Days S-1-Q 1517.21 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 12301.42 >4 Yr <= 5 Yr 1037.93 <30 Days S-2-Q 2390.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 64306.74 >4 Yr <= 5 Yr 2481.03 91-180 Days S-3-Q 6652.86 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 31619.46 >4 Yr <= 5 Yr 3768.09 Open S-4-Q 6045.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 82251.76 >4 Yr <= 5 Yr 3925.98 <30 Days CB-3-Q 3510.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 80031.12 >4 Yr <= 5 Yr 2553.61 91-180 Days G-1-Q 14150.01 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 77108.96 >4 Yr <= 5 Yr 1868.39 Open G-2-Q 10398.38 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 27299.16 >4 Yr <= 5 Yr 1025.47 30-90 Days G-3-Q 584.80 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 83826.32 >4 Yr <= 5 Yr 2630.36 30-90 Days S-5-Q 13028.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 13727.56 >4 Yr <= 5 Yr 1711.91 30-90 Days S-6-Q 615.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 96194.73 >4 Yr <= 5 Yr 2175.77 <30 Days S-7-Q 15010.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 94095.45 >4 Yr <= 5 Yr 11174.22 91-180 Days E-1-Q 1746.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 87289.56 >4 Yr <= 5 Yr 12856.58 91-180 Days E-2-Q 11984.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 68241.57 >4 Yr <= 5 Yr 8851.99 91-180 Days IG-1-Q 5834.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 97753.89 >4 Yr <= 5 Yr 1759.30 <30 Days IG-2-Q 6424.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 82174.85 >4 Yr <= 5 Yr 12031.47 30-90 Days C-1 3903.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 62199.26 >4 Yr <= 5 Yr 6984.27 Open CB-4 3876.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 91973.59 >4 Yr <= 5 Yr 247.18 30-90 Days E-10 9148.85 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 113065.44 >4 Yr <= 5 Yr 8584.49 30-90 Days E-3 5948.63 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 108607.09 >4 Yr <= 5 Yr 10329.60 Open E-4 10736.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 45706.80 >4 Yr <= 5 Yr 6524.72 Open E-5 4341.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 12163.98 >4 Yr <= 5 Yr 517.62 30-90 Days E-6 1969.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 77346.31 >4 Yr <= 5 Yr 1743.08 <30 Days E-7 309.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 67153.02 >4 Yr <= 5 Yr 1301.81 30-90 Days E-8 3793.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 27351.51 >4 Yr <= 5 Yr 1276.07 <30 Days E-9 2105.25 Yes Liberty International Finance Ltd. Legal