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 14429.39 Day 60 1049.02 Open IG-1 1208.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 111690.99 Day 60 9901.77 Open IG-2 10177.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 59799.46 Day 60 4280.54 91-180 Days S-1 5749.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 1746.00 Day 60 139.53 <30 Days S-2 335.53 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 20687.26 Day 60 839.86 Open S-3 2438.61 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 52922.98 Day 60 7887.60 30-90 Days S-4 9893.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 54109.50 Day 60 1045.82 91-180 Days S-5 673.49 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 100498.12 Day 60 4250.92 91-180 Days S-6 18077.98 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 108540.79 Day 60 3555.96 <30 Days S-7 8165.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 109709.98 61 - 67 Days 13141.67 30-90 Days A-0-Q 7488.83 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 89583.52 61 - 67 Days 10177.53 30-90 Days A-1-Q 4428.59 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 52721.46 61 - 67 Days 4761.58 Open A-2-Q 6692.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 68299.23 61 - 67 Days 796.58 Open A-3-Q 9541.48 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 79772.92 61 - 67 Days 7625.09 <30 Days A-4-Q 1026.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 63675.99 61 - 67 Days 4196.25 30-90 Days A-5-Q 7456.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 95704.91 61 - 67 Days 2779.58 <30 Days CB-1-Q 10379.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 9683.06 61 - 67 Days 412.51 91-180 Days CB-2-Q 521.31 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 101193.39 61 - 67 Days 9793.88 <30 Days S-1-Q 7028.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 74526.49 61 - 67 Days 10048.06 91-180 Days S-2-Q 12097.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 57086.88 61 - 67 Days 16.63 Open S-3-Q 1002.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 14136.46 61 - 67 Days 1299.78 91-180 Days S-4-Q 1575.76 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 36306.82 61 - 67 Days 4568.98 Open CB-3-Q 6182.11 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 35429.92 61 - 67 Days 2298.94 <30 Days G-1-Q 3562.07 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 26456.20 61 - 67 Days 704.16 Open G-2-Q 3477.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 17035.23 61 - 67 Days 1519.32 <30 Days G-3-Q 1415.87 Yes Liberty Capital Markets Inc. Treasury