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 49872.25 151 - 179 Days 3035.95 30-90 Days N-2 968.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 28448.20 151 - 179 Days 1980.18 91-180 Days N-3 5481.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 51566.32 151 - 179 Days 6162.42 Open N-4 6581.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 46476.62 151 - 179 Days 238.31 30-90 Days N-5 1405.16 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 102515.94 151 - 179 Days 9341.14 Open N-6 19196.25 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 77376.43 151 - 179 Days 5482.14 30-90 Days N-7 9234.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 101705.28 151 - 179 Days 2065.99 <30 Days P-1 5968.86 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 89062.27 151 - 179 Days 10390.34 Open P-2 5766.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 7095.98 151 - 179 Days 44.65 <30 Days S-8 957.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 112720.22 151 - 179 Days 11753.71 Open Y-1 15001.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 47644.52 151 - 179 Days 1398.34 <30 Days Y-2 7779.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 92491.64 151 - 179 Days 10531.29 30-90 Days Y-3 13567.76 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 54905.27 151 - 179 Days 6798.43 30-90 Days Y-4 9202.19 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 70690.97 151 - 179 Days 10578.51 Open Z-1 8035.13 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 57921.93 151 - 179 Days 7141.85 30-90 Days A-2 2231.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 8539.85 151 - 179 Days 8.67 30-90 Days A-3 337.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 66524.33 151 - 179 Days 7387.29 91-180 Days A-4 4283.35 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 52381.72 151 - 179 Days 5815.47 Open A-5 6241.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 25629.95 151 - 179 Days 3097.82 <30 Days CB-1 587.50 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 92618.30 151 - 179 Days 1300.77 91-180 Days CB-2 12883.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 43592.66 151 - 179 Days 3195.59 91-180 Days CB-3 8542.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 69960.63 151 - 179 Days 3993.07 91-180 Days E-1 13311.95 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 65162.83 151 - 179 Days 7771.72 <30 Days E-2 199.11 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 23019.65 151 - 179 Days 2952.45 <30 Days G-1 2870.99 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 90396.70 151 - 179 Days 4957.07 <30 Days G-2 9724.67 Yes Liberty Capital Markets Inc. Treasury