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 No 12773.90 151 - 179 Days 833.23 91-180 Days S-7-Q 2046.42 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27103.21 151 - 179 Days 2446.64 91-180 Days E-1-Q 339.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 81665.39 151 - 179 Days 9486.03 <30 Days E-2-Q 8856.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111219.85 151 - 179 Days 8884.10 91-180 Days IG-1-Q 6230.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 41179.00 151 - 179 Days 2075.05 <30 Days IG-2-Q 1202.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69284.49 151 - 179 Days 7799.66 Open C-1 6859.73 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 15127.08 151 - 179 Days 517.45 Open CB-4 348.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24971.03 151 - 179 Days 2859.33 <30 Days E-10 181.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 33218.38 151 - 179 Days 1017.76 30-90 Days E-3 3455.94 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 839.75 151 - 179 Days 77.01 Open E-4 156.86 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7967.20 151 - 179 Days 1030.36 <30 Days E-5 760.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9347.59 151 - 179 Days 1394.38 <30 Days E-6 333.07 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64880.90 151 - 179 Days 4550.44 30-90 Days E-7 2306.79 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89483.34 151 - 179 Days 2082.31 30-90 Days E-8 15924.67 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38456.68 151 - 179 Days 3375.37 30-90 Days E-9 5347.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60030.59 151 - 179 Days 3530.18 Open G-4 8402.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64141.23 151 - 179 Days 7342.42 <30 Days IG-3 12737.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90904.60 151 - 179 Days 12091.31 Open IG-4 6487.21 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20896.41 151 - 179 Days 2045.13 91-180 Days IG-5 21.21 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66533.64 151 - 179 Days 934.91 <30 Days IG-6 8128.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79755.68 151 - 179 Days 4167.98 91-180 Days IG-7 3626.44 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33414.14 151 - 179 Days 1373.94 91-180 Days IG-8 1204.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69289.17 151 - 179 Days 8896.29 Open L-1 4014.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84244.79 151 - 179 Days 5745.71 Open L-10 2651.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94822.73 151 - 179 Days 3680.59 Open L-11 5743.92 Yes Liberty Capital Markets Inc. Legal