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 96915.17 271 - 364 Days 7955.71 30-90 Days A-1-Q 8139.45 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 32325.95 271 - 364 Days 1700.00 <30 Days A-2-Q 4183.41 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 1523.18 271 - 364 Days 84.57 91-180 Days A-3-Q 107.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 81071.20 271 - 364 Days 1387.60 <30 Days A-4-Q 13414.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 12227.89 271 - 364 Days 95.87 <30 Days A-5-Q 971.18 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 37136.25 271 - 364 Days 3809.44 <30 Days CB-1-Q 7002.70 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 83999.64 271 - 364 Days 2093.07 Open CB-2-Q 1412.76 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 61162.29 271 - 364 Days 5527.16 30-90 Days S-1-Q 877.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 51143.39 271 - 364 Days 6751.43 30-90 Days S-2-Q 5686.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 21226.54 271 - 364 Days 2672.12 91-180 Days S-3-Q 3327.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 59741.25 271 - 364 Days 3903.23 91-180 Days S-4-Q 3834.24 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 34624.97 271 - 364 Days 3687.04 30-90 Days CB-3-Q 1366.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 77550.40 271 - 364 Days 9258.28 Open G-1-Q 602.98 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 1547.26 271 - 364 Days 162.17 Open G-2-Q 117.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 43516.07 271 - 364 Days 1649.05 91-180 Days G-3-Q 1929.10 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 35286.83 271 - 364 Days 4693.37 30-90 Days S-5-Q 1376.45 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 95104.11 271 - 364 Days 12137.06 Open S-6-Q 15078.57 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 41371.07 271 - 364 Days 2854.68 30-90 Days S-7-Q 393.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 74066.64 271 - 364 Days 9291.34 30-90 Days E-1-Q 11253.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 1010.52 271 - 364 Days 139.50 <30 Days E-2-Q 150.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 67296.12 271 - 364 Days 8225.88 Open IG-1-Q 2317.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 106093.59 271 - 364 Days 10933.75 <30 Days IG-2-Q 9047.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 76944.96 271 - 364 Days 374.19 91-180 Days C-1 732.73 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 64726.73 271 - 364 Days 574.61 30-90 Days CB-4 2966.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 30807.59 271 - 364 Days 506.46 <30 Days E-10 3908.80 No Finance