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 9283.74 121 - 150 Days 994.59 <30 Days S-7-Q 1634.25 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 105548.81 121 - 150 Days 5647.90 <30 Days E-1-Q 9647.44 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 49811.46 121 - 150 Days 1927.27 <30 Days E-2-Q 7851.75 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 113441.01 121 - 150 Days 16510.46 91-180 Days IG-1-Q 11384.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 94304.83 121 - 150 Days 9289.81 <30 Days IG-2-Q 7775.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 59772.78 121 - 150 Days 7451.67 <30 Days C-1 6568.99 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 77206.58 121 - 150 Days 7725.68 91-180 Days CB-4 5826.32 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 18550.39 121 - 150 Days 409.03 30-90 Days E-10 799.31 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 57869.27 121 - 150 Days 5692.86 30-90 Days E-3 3948.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 86962.36 121 - 150 Days 6933.42 <30 Days E-4 1816.31 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 54186.29 121 - 150 Days 7285.31 30-90 Days E-5 10543.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 105701.33 121 - 150 Days 60.23 30-90 Days E-6 4048.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 50102.15 121 - 150 Days 1922.88 <30 Days E-7 289.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 111381.82 121 - 150 Days 7684.01 Open E-8 11841.98 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 36511.25 121 - 150 Days 5328.56 30-90 Days E-9 722.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 89166.86 121 - 150 Days 324.97 <30 Days G-4 11280.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 51417.83 121 - 150 Days 6013.36 91-180 Days IG-3 8113.21 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 70939.60 121 - 150 Days 3934.83 30-90 Days IG-4 6682.55 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 39922.49 121 - 150 Days 5004.54 Open IG-5 899.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 107170.07 121 - 150 Days 927.01 <30 Days IG-6 14041.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 92665.17 121 - 150 Days 13427.24 30-90 Days IG-7 16721.84 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 29426.46 121 - 150 Days 2949.22 30-90 Days IG-8 1786.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 4841.64 121 - 150 Days 180.20 <30 Days L-1 831.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 60907.29 121 - 150 Days 6412.25 <30 Days L-10 11998.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 91627.52 121 - 150 Days 109.18 Open L-11 9630.38 No Risk Management