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 Other Supervised Non-Bank Financial Entity No 90007.84 >= 1 Yr <= 2 Yr 7163.70 30-90 Days L-3 2831.27 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 81617.44 >= 1 Yr <= 2 Yr 11362.13 Open L-4 12778.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 80214.39 >= 1 Yr <= 2 Yr 9326.76 30-90 Days L-5 656.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 78986.11 >= 1 Yr <= 2 Yr 4052.88 91-180 Days L-6 1078.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 95173.65 >= 1 Yr <= 2 Yr 11901.36 30-90 Days L-7 8833.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 18906.01 >= 1 Yr <= 2 Yr 2046.83 Open L-8 2063.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 82549.81 >= 1 Yr <= 2 Yr 11538.59 Open L-9 2076.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 92022.53 >= 1 Yr <= 2 Yr 4339.40 <30 Days LC-1 9528.16 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 16954.80 >= 1 Yr <= 2 Yr 859.83 91-180 Days LC-2 3123.42 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 22806.97 >= 1 Yr <= 2 Yr 1800.17 30-90 Days N-1 1079.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 49978.02 >= 1 Yr <= 2 Yr 2551.60 <30 Days N-2 4476.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 43687.37 >= 1 Yr <= 2 Yr 1545.93 30-90 Days N-3 4111.95 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 112454.05 >= 1 Yr <= 2 Yr 9728.87 91-180 Days N-4 7953.59 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 64362.61 >= 1 Yr <= 2 Yr 5334.68 <30 Days N-5 8616.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 41347.65 >= 1 Yr <= 2 Yr 5529.89 <30 Days N-6 5129.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 71516.11 >= 1 Yr <= 2 Yr 2497.25 Open N-7 12320.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 93176.87 >= 1 Yr <= 2 Yr 10896.76 Open P-1 5046.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 90449.02 >= 1 Yr <= 2 Yr 13465.50 <30 Days P-2 15358.85 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 27137.63 >= 1 Yr <= 2 Yr 3348.33 Open S-8 3764.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 21190.88 >= 1 Yr <= 2 Yr 1622.82 30-90 Days Y-1 96.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 34143.16 >= 1 Yr <= 2 Yr 3544.53 Open Y-2 6128.46 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 95190.00 >= 1 Yr <= 2 Yr 3430.85 Open Y-3 957.27 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 68632.22 >= 1 Yr <= 2 Yr 1862.28 30-90 Days Y-4 10568.72 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 92742.11 >= 1 Yr <= 2 Yr 7039.03 Open Z-1 12113.47 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 92347.30 >= 1 Yr <= 2 Yr 4129.67 Open A-2 6047.71 Yes Liberty Mortgage Services Corp. Operations