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 Yes 66845.59 151 - 179 Days 1106.23 30-90 Days A-0-Q 5652.51 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 11296.63 151 - 179 Days 179.58 30-90 Days A-1-Q 1832.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 111885.84 151 - 179 Days 2305.33 <30 Days A-2-Q 4526.99 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 991.72 151 - 179 Days 126.26 Open A-3-Q 116.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 62492.76 151 - 179 Days 3884.19 Open A-4-Q 9849.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 87255.25 151 - 179 Days 6130.81 91-180 Days A-5-Q 8021.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 69952.90 151 - 179 Days 2141.56 Open CB-1-Q 13652.66 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 62965.97 151 - 179 Days 3070.68 91-180 Days CB-2-Q 8654.03 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 115.59 151 - 179 Days 9.83 Open S-1-Q 7.27 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 4914.55 151 - 179 Days 395.31 30-90 Days S-2-Q 571.62 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 102609.59 151 - 179 Days 811.44 91-180 Days S-3-Q 14658.13 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 28118.03 151 - 179 Days 856.35 Open S-4-Q 2922.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 30508.02 151 - 179 Days 2484.55 Open CB-3-Q 2905.40 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 109353.55 151 - 179 Days 15124.07 Open G-1-Q 11587.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 60237.70 151 - 179 Days 1322.86 91-180 Days G-2-Q 2311.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 21618.32 151 - 179 Days 1657.28 Open G-3-Q 3131.42 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 57766.07 151 - 179 Days 8658.71 91-180 Days S-5-Q 6031.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 72923.25 151 - 179 Days 5269.61 Open S-6-Q 12582.28 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 106260.58 151 - 179 Days 6219.14 30-90 Days S-7-Q 5206.53 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 31745.31 151 - 179 Days 2991.82 91-180 Days E-1-Q 4574.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 93770.83 151 - 179 Days 2995.06 30-90 Days E-2-Q 6116.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 81576.63 151 - 179 Days 2454.24 <30 Days IG-1-Q 3176.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 49141.01 151 - 179 Days 7080.22 30-90 Days IG-2-Q 1880.42 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 104197.39 151 - 179 Days 6515.53 Open C-1 3086.42 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 23705.26 151 - 179 Days 3251.94 91-180 Days CB-4 2894.47 Yes Liberty Capital Markets Inc. Finance