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 79444.60 75 - 82 Days 6906.96 <30 Days S-7 1455.71 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 85181.04 83 - 90 Days 12183.35 91-180 Days A-0-Q 13295.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 37489.30 83 - 90 Days 1063.95 Open A-1-Q 6809.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 64232.54 83 - 90 Days 1719.00 <30 Days A-2-Q 5293.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 50634.54 83 - 90 Days 5671.63 Open A-3-Q 4306.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 46561.57 83 - 90 Days 874.95 <30 Days A-4-Q 2706.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 89095.33 83 - 90 Days 4710.87 Open A-5-Q 15956.10 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 48444.81 83 - 90 Days 5797.39 Open CB-1-Q 3789.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 105543.79 83 - 90 Days 15102.21 <30 Days CB-2-Q 3814.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 58701.87 83 - 90 Days 7602.45 91-180 Days S-1-Q 4732.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 39830.30 83 - 90 Days 1291.28 Open S-2-Q 4706.69 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 27643.07 83 - 90 Days 1918.54 91-180 Days S-3-Q 332.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 25269.32 83 - 90 Days 336.64 Open S-4-Q 4018.66 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 95809.61 83 - 90 Days 6094.01 <30 Days CB-3-Q 6720.00 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 70876.88 83 - 90 Days 7526.69 <30 Days G-1-Q 174.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 45159.80 83 - 90 Days 1800.88 30-90 Days G-2-Q 7246.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 21283.68 83 - 90 Days 3065.56 30-90 Days G-3-Q 3587.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 103180.78 83 - 90 Days 13275.88 30-90 Days S-5-Q 11344.18 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 69585.16 83 - 90 Days 9713.82 Open S-6-Q 1335.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 95809.04 83 - 90 Days 6457.52 91-180 Days S-7-Q 179.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 96746.27 83 - 90 Days 6591.36 Open E-1-Q 14637.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 70055.28 83 - 90 Days 359.35 <30 Days E-2-Q 4550.13 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 61010.58 83 - 90 Days 7338.10 Open IG-1-Q 8255.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 108696.28 83 - 90 Days 2519.29 Open IG-2-Q 1456.20 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 84986.16 83 - 90 Days 8819.96 Open C-1 3829.52 Yes Liberty Wealth Management LLC Treasury