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 87278.99 151 - 179 Days 2740.07 91-180 Days A-4-Q 2492.02 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 56766.03 151 - 179 Days 5456.13 Open A-5-Q 2983.75 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 81450.79 151 - 179 Days 10670.88 30-90 Days CB-1-Q 16084.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 111094.31 151 - 179 Days 1959.25 Open CB-2-Q 14945.55 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 9088.48 151 - 179 Days 837.71 Open S-1-Q 1710.10 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 83599.43 151 - 179 Days 6026.01 Open S-2-Q 2290.59 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 22423.73 151 - 179 Days 3257.37 Open S-3-Q 1319.78 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 94417.61 151 - 179 Days 9126.48 Open S-4-Q 1705.18 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 66353.26 151 - 179 Days 3616.07 91-180 Days CB-3-Q 7693.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 109818.81 151 - 179 Days 1225.05 30-90 Days G-1-Q 5566.00 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 50527.80 151 - 179 Days 14.05 Open G-2-Q 457.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 22009.78 151 - 179 Days 2900.45 30-90 Days G-3-Q 3034.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 11383.87 151 - 179 Days 0.75 91-180 Days S-5-Q 1202.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 101039.14 151 - 179 Days 4256.20 30-90 Days S-6-Q 15212.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 43217.25 151 - 179 Days 2510.07 <30 Days S-7-Q 4265.95 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 60922.03 151 - 179 Days 4128.28 91-180 Days E-1-Q 11423.52 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 29660.09 151 - 179 Days 3735.04 30-90 Days E-2-Q 2297.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 38593.96 151 - 179 Days 963.80 30-90 Days IG-1-Q 5553.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 36157.42 151 - 179 Days 3582.78 30-90 Days IG-2-Q 7085.32 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 58810.58 151 - 179 Days 1604.34 Open C-1 10243.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 36387.10 151 - 179 Days 3223.21 Open CB-4 2486.86 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 6647.94 151 - 179 Days 297.58 Open E-10 820.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 15973.57 151 - 179 Days 1541.08 91-180 Days E-3 1990.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 33374.70 151 - 179 Days 206.44 <30 Days E-4 1177.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 83316.11 151 - 179 Days 1061.93 <30 Days E-5 3079.75 Yes Liberty Capital Markets Inc. Operations