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 No 18205.03 Day 44 2388.24 <30 Days A-4-Q 634.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 21972.81 Day 44 1075.66 30-90 Days A-5-Q 2547.45 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 5053.22 Day 44 745.13 91-180 Days CB-1-Q 555.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 88877.52 Day 44 12268.34 91-180 Days CB-2-Q 4486.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 65845.24 Day 44 7337.80 <30 Days S-1-Q 6949.46 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 35579.96 Day 44 3397.97 Open S-2-Q 3257.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 87313.85 Day 44 3615.47 30-90 Days S-3-Q 7769.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 177.64 Day 44 1.50 <30 Days S-4-Q 31.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 37457.99 Day 44 183.12 Open CB-3-Q 1170.34 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 13415.10 Day 44 1778.61 30-90 Days G-1-Q 65.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 98590.32 Day 44 1671.40 30-90 Days G-2-Q 5578.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 53507.26 Day 44 3319.02 30-90 Days G-3-Q 3849.00 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 56246.84 Day 44 6087.65 Open S-5-Q 1060.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 20475.35 Day 44 3035.50 91-180 Days S-6-Q 226.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 51414.41 Day 44 6211.35 <30 Days S-7-Q 2925.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 55990.88 Day 44 8039.52 91-180 Days E-1-Q 1465.57 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 22336.39 Day 44 1498.35 <30 Days E-2-Q 1097.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 14698.78 Day 44 1143.26 30-90 Days IG-1-Q 2157.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 90947.10 Day 44 11229.77 91-180 Days IG-2-Q 15099.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 48514.20 Day 44 1349.18 Open C-1 587.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 104032.03 Day 44 14297.54 91-180 Days CB-4 12043.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 24469.10 Day 44 285.57 30-90 Days E-10 2087.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 109111.54 Day 44 2953.64 30-90 Days E-3 5818.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 43910.25 Day 44 2006.74 Open E-4 6902.26 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 93087.78 Day 44 10716.78 Open E-5 16563.81 Yes Liberty International Finance Ltd. Legal