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 Small Business Yes 85191.03 121 - 150 Days 750.30 Open N-5 9665.17 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76033.26 121 - 150 Days 122.34 30-90 Days N-6 4427.24 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 21363.78 121 - 150 Days 1084.74 91-180 Days N-7 47.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55874.65 121 - 150 Days 8107.86 91-180 Days P-1 6351.62 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 75036.10 121 - 150 Days 5511.13 Open P-2 4493.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44293.99 121 - 150 Days 66.59 Open S-8 1173.53 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108501.66 121 - 150 Days 14121.39 <30 Days Y-1 16834.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 32794.05 121 - 150 Days 3005.67 <30 Days Y-2 2093.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89170.32 121 - 150 Days 4009.62 <30 Days Y-3 7439.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91848.11 121 - 150 Days 8098.30 30-90 Days Y-4 5093.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52740.60 121 - 150 Days 3408.87 <30 Days Z-1 10406.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30736.14 121 - 150 Days 1901.32 30-90 Days A-2 5249.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64286.95 121 - 150 Days 8618.99 <30 Days A-3 10052.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 57880.38 121 - 150 Days 6114.26 91-180 Days A-4 3396.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25901.99 121 - 150 Days 1861.24 91-180 Days A-5 439.74 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37410.81 121 - 150 Days 486.29 <30 Days CB-1 4050.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14193.32 121 - 150 Days 602.31 Open CB-2 1089.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111797.95 121 - 150 Days 9462.31 <30 Days CB-3 9184.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63440.97 121 - 150 Days 9180.27 91-180 Days E-1 5858.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70651.43 121 - 150 Days 4119.06 <30 Days E-2 8307.19 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37486.55 121 - 150 Days 3873.25 Open G-1 5056.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74338.96 121 - 150 Days 2904.00 Open G-2 320.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 40714.53 121 - 150 Days 4862.42 30-90 Days G-3 4926.09 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42789.86 121 - 150 Days 3312.55 30-90 Days IG-1 4216.43 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73647.14 121 - 150 Days 10478.96 30-90 Days IG-2 2203.62 Yes Liberty International Finance Ltd. Risk Management