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 28808.01 68 - 74 Days 734.69 30-90 Days G-1 4490.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 92245.65 68 - 74 Days 6027.93 91-180 Days G-2 7014.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 90401.19 68 - 74 Days 1346.15 Open G-3 1120.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 43352.64 68 - 74 Days 3144.27 <30 Days IG-1 6730.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 109328.88 68 - 74 Days 6634.38 30-90 Days IG-2 3159.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 54171.15 68 - 74 Days 7916.06 <30 Days S-1 3699.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 64585.30 68 - 74 Days 5166.51 Open S-2 1119.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 26100.88 68 - 74 Days 2709.46 <30 Days S-3 1142.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 82919.11 68 - 74 Days 8967.69 91-180 Days S-4 1097.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 112228.91 68 - 74 Days 6153.64 30-90 Days S-5 5340.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 17429.83 68 - 74 Days 107.47 Open S-6 2127.12 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 55558.04 68 - 74 Days 4563.40 91-180 Days S-7 9895.29 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 66213.95 75 - 82 Days 2244.48 <30 Days A-0-Q 6924.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 90350.37 75 - 82 Days 12834.29 Open A-1-Q 7173.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 8605.82 75 - 82 Days 1179.92 30-90 Days A-2-Q 56.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 55332.61 75 - 82 Days 151.45 <30 Days A-3-Q 2897.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 111764.62 75 - 82 Days 15453.69 Open A-4-Q 2680.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 41226.40 75 - 82 Days 4662.95 Open A-5-Q 4308.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 38672.29 75 - 82 Days 4423.19 91-180 Days CB-1-Q 2456.09 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 266.46 75 - 82 Days 33.88 <30 Days CB-2-Q 8.32 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 24186.56 75 - 82 Days 1219.66 Open S-1-Q 4757.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 100259.11 75 - 82 Days 1354.47 91-180 Days S-2-Q 16580.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 83587.69 75 - 82 Days 5321.14 Open S-3-Q 6061.80 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 27152.93 75 - 82 Days 3220.23 91-180 Days S-4-Q 4563.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 13850.08 75 - 82 Days 889.80 91-180 Days CB-3-Q 1258.71 No Treasury