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 46979.98 >= 1 Yr <= 2 Yr 4094.55 Open LC-1 3688.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27058.77 >= 1 Yr <= 2 Yr 694.95 Open LC-2 1824.55 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 54136.49 >= 1 Yr <= 2 Yr 5874.51 <30 Days N-1 2687.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50250.51 >= 1 Yr <= 2 Yr 5128.04 Open N-2 701.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 30001.89 >= 1 Yr <= 2 Yr 1627.09 Open N-3 1696.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58499.18 >= 1 Yr <= 2 Yr 6785.26 91-180 Days N-4 9460.02 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64316.35 >= 1 Yr <= 2 Yr 5987.52 30-90 Days N-5 4967.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52002.19 >= 1 Yr <= 2 Yr 1839.66 30-90 Days N-6 7737.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96402.61 >= 1 Yr <= 2 Yr 4543.43 <30 Days N-7 999.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98756.02 >= 1 Yr <= 2 Yr 9152.40 91-180 Days P-1 5391.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79349.00 >= 1 Yr <= 2 Yr 1070.09 <30 Days P-2 15232.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 255.91 >= 1 Yr <= 2 Yr 33.87 30-90 Days S-8 21.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 18828.81 >= 1 Yr <= 2 Yr 2276.13 91-180 Days Y-1 2110.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20251.37 >= 1 Yr <= 2 Yr 1353.02 <30 Days Y-2 2826.10 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108610.33 >= 1 Yr <= 2 Yr 13825.70 Open Y-3 16004.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110102.09 >= 1 Yr <= 2 Yr 4936.18 <30 Days Y-4 15142.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59296.89 >= 1 Yr <= 2 Yr 3732.66 <30 Days Z-1 5949.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 43761.20 >= 1 Yr <= 2 Yr 5108.84 30-90 Days A-2 1154.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52465.43 >= 1 Yr <= 2 Yr 2585.57 30-90 Days A-3 8529.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104594.65 >= 1 Yr <= 2 Yr 8657.98 Open A-4 2958.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61723.62 >= 1 Yr <= 2 Yr 7801.68 91-180 Days A-5 3336.86 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99328.24 >= 1 Yr <= 2 Yr 6888.48 Open CB-1 18546.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93969.69 >= 1 Yr <= 2 Yr 11372.60 91-180 Days CB-2 13885.98 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33077.77 >= 1 Yr <= 2 Yr 2972.84 91-180 Days CB-3 2632.43 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21389.48 >= 1 Yr <= 2 Yr 877.01 30-90 Days E-1 707.61 No Risk Management