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 109743.86 >= 1 Yr <= 2 Yr 11960.15 91-180 Days A-3 4906.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 75482.49 >= 1 Yr <= 2 Yr 8798.12 30-90 Days A-4 4707.15 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 53948.05 >= 1 Yr <= 2 Yr 3845.87 91-180 Days A-5 688.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 38031.10 >= 1 Yr <= 2 Yr 25.79 91-180 Days CB-1 2484.93 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 77178.02 >= 1 Yr <= 2 Yr 11227.13 91-180 Days CB-2 10108.60 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 No 68831.99 >= 1 Yr <= 2 Yr 3597.90 <30 Days CB-3 12349.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 967.91 >= 1 Yr <= 2 Yr 54.20 91-180 Days E-1 186.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 23104.85 >= 1 Yr <= 2 Yr 1513.68 Open E-2 1092.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 83126.28 >= 1 Yr <= 2 Yr 1088.56 <30 Days G-1 5546.28 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 4232.62 >= 1 Yr <= 2 Yr 299.91 91-180 Days G-2 2.39 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 18854.41 >= 1 Yr <= 2 Yr 707.16 30-90 Days G-3 686.94 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 37451.38 >= 1 Yr <= 2 Yr 3211.71 30-90 Days IG-1 5103.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 29189.26 >= 1 Yr <= 2 Yr 3457.55 91-180 Days IG-2 255.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 30871.13 >= 1 Yr <= 2 Yr 1551.10 <30 Days S-1 2883.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 60515.22 >= 1 Yr <= 2 Yr 2578.99 91-180 Days S-2 1493.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 40069.94 >= 1 Yr <= 2 Yr 1375.22 30-90 Days S-3 2983.11 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 No 28464.99 >= 1 Yr <= 2 Yr 1634.02 91-180 Days S-4 667.21 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 1851.97 >= 1 Yr <= 2 Yr 139.63 30-90 Days S-5 337.24 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 33133.80 >= 1 Yr <= 2 Yr 3842.96 Open S-6 3211.14 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 80994.26 >= 1 Yr <= 2 Yr 11242.81 <30 Days S-7 12486.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 110490.52 >2 Yr <= 3 Yr 13765.24 <30 Days A-0-Q 7019.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 19182.57 >2 Yr <= 3 Yr 2874.41 Open A-1-Q 2136.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 29206.62 >2 Yr <= 3 Yr 1049.07 91-180 Days A-2-Q 3104.83 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity Yes 95786.54 >2 Yr <= 3 Yr 9926.31 <30 Days A-3-Q 16423.15 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Other Supervised Non-Bank Financial Entity No 7229.15 >2 Yr <= 3 Yr 665.92 91-180 Days A-4-Q 1180.37 No Risk Management