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 38689.86 271 - 364 Days 33.45 30-90 Days CB-1 1447.91 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 42270.48 271 - 364 Days 5298.19 <30 Days CB-2 292.39 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 65628.60 271 - 364 Days 9117.56 Open CB-3 8911.91 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 81665.59 271 - 364 Days 9601.46 91-180 Days E-1 7504.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 89178.33 271 - 364 Days 13100.68 <30 Days E-2 9740.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 103950.68 271 - 364 Days 14971.90 Open G-1 4620.74 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 30618.13 271 - 364 Days 3069.31 30-90 Days G-2 4230.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 12364.75 271 - 364 Days 1707.36 91-180 Days G-3 1103.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 20199.49 271 - 364 Days 1640.62 Open IG-1 3443.04 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 49046.17 271 - 364 Days 6934.03 Open IG-2 7764.00 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 52836.22 271 - 364 Days 3819.18 91-180 Days S-1 3827.56 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 97815.82 271 - 364 Days 13872.90 30-90 Days S-2 14749.77 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 6783.89 271 - 364 Days 787.69 91-180 Days S-3 1037.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 107791.61 271 - 364 Days 9756.81 30-90 Days S-4 10610.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 59342.16 271 - 364 Days 7154.95 91-180 Days S-5 10326.33 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 105296.33 271 - 364 Days 13672.88 <30 Days S-6 3967.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 40134.50 271 - 364 Days 5610.31 30-90 Days S-7 4789.71 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 32026.88 >= 1 Yr <= 2 Yr 1883.70 91-180 Days A-0-Q 4875.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 89374.11 >= 1 Yr <= 2 Yr 1924.84 <30 Days A-1-Q 7098.74 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 110179.99 >= 1 Yr <= 2 Yr 5615.02 30-90 Days A-2-Q 20303.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 107730.38 >= 1 Yr <= 2 Yr 13800.31 <30 Days A-3-Q 3265.16 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 61072.60 >= 1 Yr <= 2 Yr 8779.36 91-180 Days A-4-Q 12053.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 54671.11 >= 1 Yr <= 2 Yr 1597.00 <30 Days A-5-Q 10882.96 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 100876.46 >= 1 Yr <= 2 Yr 4776.84 91-180 Days CB-1-Q 9195.49 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 84724.24 >= 1 Yr <= 2 Yr 8131.95 91-180 Days CB-2-Q 14206.83 Yes Liberty Wealth Management LLC Legal