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 Retail Yes 3544.10 Day 33 513.77 <30 Days G-4 283.94 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 80986.43 Day 33 3530.89 91-180 Days IG-3 13289.53 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 91239.53 Day 33 1258.67 Open IG-4 13507.03 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 39859.46 Day 33 4705.83 30-90 Days IG-5 1146.59 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 56813.40 Day 33 6475.28 Open IG-6 1081.18 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 26063.31 Day 33 1005.52 Open IG-7 2109.47 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 22714.05 Day 33 3047.65 <30 Days IG-8 4442.61 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 2184.06 Day 33 252.35 <30 Days L-1 266.45 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 91449.69 Day 33 2598.68 91-180 Days L-10 11437.17 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 31017.24 Day 33 2385.36 30-90 Days L-11 4086.94 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 85573.43 Day 33 9667.53 30-90 Days L-2 16706.47 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 80417.90 Day 33 4999.42 Open L-3 12046.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 72273.79 Day 33 7160.25 <30 Days L-4 6349.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 102583.48 Day 33 10733.76 30-90 Days L-5 3042.12 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 84044.39 Day 33 10054.46 Open L-6 15137.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 38763.96 Day 33 1629.91 30-90 Days L-7 3214.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 56886.50 Day 33 3142.72 Open L-8 7236.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 103649.51 Day 33 11976.79 30-90 Days L-9 9054.42 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 72358.03 Day 33 1339.48 91-180 Days LC-1 5501.58 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 104132.63 Day 33 674.27 <30 Days LC-2 4502.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 42317.17 Day 33 2604.36 Open N-1 671.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 52025.26 Day 33 6255.96 Open N-2 1421.28 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 2397.70 Day 33 260.24 30-90 Days N-3 139.41 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 27045.58 Day 33 2066.75 <30 Days N-4 3637.52 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 38231.76 Day 33 1728.85 Open N-5 6700.71 No Treasury