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 95682.52 83 - 90 Days 3847.91 30-90 Days IG-1-Q 9493.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 8834.25 83 - 90 Days 336.07 30-90 Days IG-2-Q 209.56 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 5280.75 83 - 90 Days 445.24 Open C-1 512.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 37092.85 83 - 90 Days 877.99 30-90 Days CB-4 2643.92 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 111409.74 83 - 90 Days 15763.47 30-90 Days E-10 7818.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 56838.70 83 - 90 Days 483.66 30-90 Days E-3 2396.72 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 96761.93 83 - 90 Days 2772.57 Open E-4 10207.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 13679.54 83 - 90 Days 1584.42 91-180 Days E-5 613.45 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 28457.84 83 - 90 Days 523.36 Open E-6 1276.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 11721.11 83 - 90 Days 442.34 Open E-7 2076.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 93850.29 83 - 90 Days 2031.05 91-180 Days E-8 8079.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 76002.74 83 - 90 Days 3727.72 91-180 Days E-9 3858.79 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 99782.11 83 - 90 Days 7446.63 91-180 Days G-4 11691.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 113445.89 83 - 90 Days 6815.78 30-90 Days IG-3 12244.84 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 33315.66 83 - 90 Days 3286.87 <30 Days IG-4 4183.21 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 62905.93 83 - 90 Days 7555.19 <30 Days IG-5 6152.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 88979.75 83 - 90 Days 10904.38 91-180 Days IG-6 16698.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 83671.82 83 - 90 Days 8110.63 Open IG-7 4565.33 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 75449.54 83 - 90 Days 1802.02 <30 Days IG-8 12975.36 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 84905.81 83 - 90 Days 4937.32 Open L-1 2678.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 72945.93 83 - 90 Days 3813.99 91-180 Days L-10 5399.65 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 107262.28 83 - 90 Days 7933.70 91-180 Days L-11 14855.83 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 94988.86 83 - 90 Days 12952.35 91-180 Days L-2 7034.43 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 88015.05 83 - 90 Days 7800.40 91-180 Days L-3 15647.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 98133.34 83 - 90 Days 13771.04 30-90 Days L-4 16461.92 Yes Liberty Capital Markets Inc. Operations