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 12235.25 180 - 270 Days 747.03 <30 Days N-2 1122.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27455.07 180 - 270 Days 741.61 <30 Days N-3 4946.84 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55235.16 180 - 270 Days 7823.43 30-90 Days N-4 8183.11 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19922.05 180 - 270 Days 245.61 30-90 Days N-5 3285.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 18627.57 180 - 270 Days 1054.76 Open N-6 2622.67 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112612.59 180 - 270 Days 2851.03 Open N-7 10314.62 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30980.98 180 - 270 Days 190.98 30-90 Days P-1 3538.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24337.38 180 - 270 Days 2333.82 <30 Days P-2 1880.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25943.95 180 - 270 Days 506.79 Open S-8 1644.97 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 45257.55 180 - 270 Days 4642.32 91-180 Days Y-1 4807.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 10178.73 180 - 270 Days 28.98 <30 Days Y-2 1746.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18787.76 180 - 270 Days 1209.29 30-90 Days Y-3 2581.36 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58678.78 180 - 270 Days 4285.12 30-90 Days Y-4 3318.98 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 60442.61 180 - 270 Days 5961.29 Open Z-1 689.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95917.96 180 - 270 Days 1759.44 Open A-2 1862.78 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7188.11 180 - 270 Days 588.93 91-180 Days A-3 77.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24571.02 180 - 270 Days 840.60 Open A-4 4039.25 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 43890.82 180 - 270 Days 3808.82 91-180 Days A-5 8305.37 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 105289.15 180 - 270 Days 1638.23 <30 Days CB-1 15453.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103796.02 180 - 270 Days 10119.03 30-90 Days CB-2 7819.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4673.47 180 - 270 Days 348.75 Open CB-3 135.64 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49690.27 180 - 270 Days 4469.19 30-90 Days E-1 7166.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 102279.61 180 - 270 Days 1768.19 Open E-2 14610.38 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110374.38 180 - 270 Days 4579.03 Open G-1 17937.94 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52358.42 180 - 270 Days 4853.68 <30 Days G-2 1795.23 No Legal