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 110068.45 180 - 270 Days 8682.23 Open G-3 1460.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14793.65 180 - 270 Days 775.89 91-180 Days IG-1 248.70 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5093.26 180 - 270 Days 530.16 Open IG-2 541.24 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57370.38 180 - 270 Days 8139.21 Open S-1 1923.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92531.60 180 - 270 Days 3456.21 91-180 Days S-2 12168.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97577.63 180 - 270 Days 11664.13 30-90 Days S-3 17805.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106540.33 180 - 270 Days 12351.22 30-90 Days S-4 15665.36 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7065.04 180 - 270 Days 153.59 Open S-5 667.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103363.72 180 - 270 Days 14836.69 <30 Days S-6 18098.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 81146.49 180 - 270 Days 7303.68 Open S-7 12826.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 6614.83 271 - 364 Days 944.51 91-180 Days A-0-Q 345.04 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65445.23 271 - 364 Days 2546.46 Open A-1-Q 3574.82 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90296.21 271 - 364 Days 13159.59 Open A-2-Q 2000.29 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85488.47 271 - 364 Days 12134.47 <30 Days A-3-Q 10404.76 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1957.74 271 - 364 Days 291.48 <30 Days A-4-Q 279.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110625.69 271 - 364 Days 8425.71 91-180 Days A-5-Q 636.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65139.39 271 - 364 Days 1303.32 Open CB-1-Q 5091.15 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80004.17 271 - 364 Days 7406.85 <30 Days CB-2-Q 7223.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91134.24 271 - 364 Days 558.70 <30 Days S-1-Q 6122.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22183.35 271 - 364 Days 2880.71 Open S-2-Q 2130.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107027.49 271 - 364 Days 7799.29 <30 Days S-3-Q 13250.30 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14443.08 271 - 364 Days 1947.52 <30 Days S-4-Q 844.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46997.20 271 - 364 Days 3661.97 <30 Days CB-3-Q 6110.00 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23929.62 271 - 364 Days 2468.68 30-90 Days G-1-Q 3681.74 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63679.80 271 - 364 Days 8310.06 30-90 Days G-2-Q 5116.15 Yes Liberty Mortgage Services Corp. Treasury