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 Non-Financial Corporate Yes 87581.44 75 - 82 Days 458.12 91-180 Days S-3-Q 1249.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 52496.88 75 - 82 Days 2535.13 30-90 Days S-4-Q 5103.80 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 9992.80 75 - 82 Days 337.07 Open CB-3-Q 1642.91 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 58188.93 75 - 82 Days 1446.13 Open G-1-Q 9660.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 11103.71 75 - 82 Days 424.53 <30 Days G-2-Q 435.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 41137.61 75 - 82 Days 2268.72 30-90 Days G-3-Q 1763.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 32944.78 75 - 82 Days 3892.06 91-180 Days S-5-Q 6433.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 63618.16 75 - 82 Days 6997.70 Open S-6-Q 738.08 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 9981.30 75 - 82 Days 1049.29 30-90 Days S-7-Q 1939.36 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 99907.31 75 - 82 Days 14072.67 Open E-1-Q 15334.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 24378.55 75 - 82 Days 797.06 91-180 Days E-2-Q 4239.09 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 57690.90 75 - 82 Days 5499.72 Open IG-1-Q 4821.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 34086.12 75 - 82 Days 4859.83 30-90 Days IG-2-Q 604.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 41412.92 75 - 82 Days 2268.98 91-180 Days C-1 3547.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 103919.37 75 - 82 Days 11471.16 30-90 Days CB-4 19204.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 39097.61 75 - 82 Days 2321.50 <30 Days E-10 5311.55 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 62823.46 75 - 82 Days 7078.02 Open E-3 5972.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 101367.93 75 - 82 Days 12028.89 91-180 Days E-4 11489.83 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 65549.46 75 - 82 Days 4260.35 <30 Days E-5 8196.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 38553.37 75 - 82 Days 3942.68 <30 Days E-6 4469.09 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 3177.16 75 - 82 Days 165.93 30-90 Days E-7 223.85 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 62977.57 75 - 82 Days 3614.54 Open E-8 11336.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 53016.62 75 - 82 Days 7704.84 <30 Days E-9 4046.42 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 84555.93 75 - 82 Days 7893.19 91-180 Days G-4 12923.87 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 26331.68 75 - 82 Days 3362.63 30-90 Days IG-3 2034.93 No Operations