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 42993.04 75 - 82 Days 1239.57 Open IG-2 4991.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 99757.77 75 - 82 Days 2962.14 Open S-1 6273.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 11332.42 75 - 82 Days 1018.68 91-180 Days S-2 1406.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 102639.21 75 - 82 Days 14567.06 <30 Days S-3 2362.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 97231.65 75 - 82 Days 1496.65 Open S-4 11020.64 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 67082.64 75 - 82 Days 6667.13 Open S-5 3196.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 72053.99 75 - 82 Days 5458.10 Open S-6 12291.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 111624.57 75 - 82 Days 11378.09 Open S-7 2690.32 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 93718.89 83 - 90 Days 2495.43 91-180 Days A-0-Q 5165.50 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 75856.82 83 - 90 Days 11155.16 91-180 Days A-1-Q 665.25 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 24302.13 83 - 90 Days 2052.42 <30 Days A-2-Q 1056.52 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 78678.01 83 - 90 Days 3465.35 91-180 Days A-3-Q 1720.37 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 11985.18 83 - 90 Days 1146.89 91-180 Days A-4-Q 141.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 80094.42 83 - 90 Days 3647.95 30-90 Days A-5-Q 15942.02 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 56161.89 83 - 90 Days 7096.61 30-90 Days CB-1-Q 1112.11 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 24610.73 83 - 90 Days 2086.75 <30 Days CB-2-Q 3417.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 103472.12 83 - 90 Days 14114.04 <30 Days S-1-Q 11152.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 18059.51 83 - 90 Days 2530.06 30-90 Days S-2-Q 2560.51 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 36446.97 83 - 90 Days 3023.22 91-180 Days S-3-Q 2699.80 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 64579.73 83 - 90 Days 7095.90 Open S-4-Q 12484.14 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 77664.15 83 - 90 Days 1010.41 91-180 Days CB-3-Q 12368.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 95743.48 83 - 90 Days 11503.64 <30 Days G-1-Q 11804.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 87917.65 83 - 90 Days 6275.67 Open G-2-Q 3943.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 44718.32 83 - 90 Days 548.55 Open G-3-Q 3928.90 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 13050.32 83 - 90 Days 1711.84 91-180 Days S-5-Q 2170.03 Yes Liberty Wealth Management LLC Operations