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 No 107792.76 83 - 90 Days 14181.19 91-180 Days A-5 3399.65 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 21496.21 83 - 90 Days 1364.51 91-180 Days CB-1 645.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 66751.85 83 - 90 Days 8724.27 30-90 Days CB-2 6174.67 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 113174.65 83 - 90 Days 10348.57 Open CB-3 7534.21 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 59343.89 83 - 90 Days 6284.08 91-180 Days E-1 10649.83 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 97723.32 83 - 90 Days 10048.87 <30 Days E-2 5545.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 112360.84 83 - 90 Days 14199.79 91-180 Days G-1 21881.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 30991.71 83 - 90 Days 1565.23 30-90 Days G-2 5446.22 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 40785.39 83 - 90 Days 4547.29 Open G-3 7750.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 76972.67 83 - 90 Days 559.15 Open IG-1 15267.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 110310.03 83 - 90 Days 14002.36 30-90 Days IG-2 21038.57 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 95146.54 83 - 90 Days 11194.37 <30 Days S-1 17675.93 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 92829.43 83 - 90 Days 1794.15 30-90 Days S-2 5765.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 90291.60 83 - 90 Days 9251.77 30-90 Days S-3 17113.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 38076.61 83 - 90 Days 2492.23 91-180 Days S-4 3279.14 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 85627.41 83 - 90 Days 3498.71 91-180 Days S-5 13540.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 17836.76 83 - 90 Days 1662.10 <30 Days S-6 2364.33 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 59509.92 83 - 90 Days 1577.76 30-90 Days S-7 2927.12 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 31471.99 91 - 120 Days 3959.21 91-180 Days A-0-Q 5700.15 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 33714.73 91 - 120 Days 4578.76 Open A-1-Q 3713.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 29811.16 91 - 120 Days 1153.69 <30 Days A-2-Q 4712.68 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 61565.20 91 - 120 Days 7090.38 Open A-3-Q 3764.33 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 48395.07 91 - 120 Days 1122.92 Open A-4-Q 2621.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 29067.18 91 - 120 Days 1333.96 Open A-5-Q 4472.72 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 50575.46 91 - 120 Days 1303.61 Open CB-1-Q 8989.96 Yes Liberty Mortgage Services Corp. Operations