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 Financial Market Utility No 82851.96 61 - 67 Days 9148.71 Open S-2-Q 4288.14 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 62413.61 61 - 67 Days 417.81 91-180 Days S-3-Q 10462.83 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 53363.38 61 - 67 Days 2478.54 30-90 Days S-4-Q 4958.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 65557.33 61 - 67 Days 7484.53 91-180 Days CB-3-Q 11532.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 104457.78 61 - 67 Days 5832.99 Open G-1-Q 17451.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 15545.31 61 - 67 Days 1504.94 <30 Days G-2-Q 1220.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 65765.52 61 - 67 Days 3345.08 <30 Days G-3-Q 1490.32 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 76988.28 61 - 67 Days 3341.97 <30 Days S-5-Q 7558.43 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 13519.60 61 - 67 Days 738.43 <30 Days S-6-Q 1650.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 27869.03 61 - 67 Days 487.26 Open S-7-Q 1168.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 64727.95 61 - 67 Days 416.75 30-90 Days E-1-Q 1107.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 30727.19 61 - 67 Days 989.79 Open E-2-Q 5687.49 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 30690.52 61 - 67 Days 2175.30 Open IG-1-Q 4227.89 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 51604.07 61 - 67 Days 4692.33 91-180 Days IG-2-Q 9968.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 10679.08 61 - 67 Days 1091.58 <30 Days C-1 1532.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 31902.58 61 - 67 Days 3290.38 91-180 Days CB-4 1378.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 80760.28 61 - 67 Days 11354.22 30-90 Days E-10 1347.98 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 94456.76 61 - 67 Days 3622.83 Open E-3 10508.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 14536.19 61 - 67 Days 1163.37 30-90 Days E-4 1124.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 91607.90 61 - 67 Days 5938.49 30-90 Days E-5 6959.30 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 79233.16 61 - 67 Days 773.83 <30 Days E-6 1790.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 87394.43 61 - 67 Days 11682.19 Open E-7 7330.16 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 2934.38 61 - 67 Days 219.73 Open E-8 184.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 90067.45 61 - 67 Days 4808.02 <30 Days E-9 14168.23 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 28427.33 61 - 67 Days 3066.80 91-180 Days G-4 513.20 No Finance