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 76753.20 83 - 90 Days 8676.53 30-90 Days L-8 5152.27 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 50656.38 83 - 90 Days 1702.48 30-90 Days L-9 7936.18 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 109299.82 83 - 90 Days 4439.70 <30 Days LC-1 4538.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 72588.81 83 - 90 Days 9178.19 Open LC-2 8215.74 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 67722.41 83 - 90 Days 8490.75 <30 Days N-1 142.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 19841.82 83 - 90 Days 1950.74 <30 Days N-2 3603.29 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 87202.43 83 - 90 Days 9318.13 30-90 Days N-3 12304.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 95352.91 83 - 90 Days 3632.42 30-90 Days N-4 12134.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 39902.16 83 - 90 Days 1646.06 Open N-5 993.62 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 38651.42 83 - 90 Days 2519.31 Open N-6 3614.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 81034.41 83 - 90 Days 3447.15 <30 Days N-7 7048.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 23306.89 83 - 90 Days 111.18 <30 Days P-1 3849.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 27596.93 83 - 90 Days 1679.50 91-180 Days P-2 1350.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 13523.84 83 - 90 Days 1757.12 91-180 Days S-8 2363.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 112750.27 83 - 90 Days 12028.30 91-180 Days Y-1 15059.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 72783.75 83 - 90 Days 10206.74 30-90 Days Y-2 2409.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 11937.07 83 - 90 Days 1255.38 <30 Days Y-3 1210.18 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 105335.28 83 - 90 Days 4982.16 Open Y-4 8912.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 108747.48 83 - 90 Days 3658.81 30-90 Days Z-1 3098.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 108596.15 83 - 90 Days 2569.55 Open A-2 362.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 90480.48 83 - 90 Days 2150.15 Open A-3 6168.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 77751.15 83 - 90 Days 3762.12 91-180 Days A-4 13779.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 81881.80 83 - 90 Days 3271.98 <30 Days A-5 5678.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 64636.62 83 - 90 Days 5997.58 91-180 Days CB-1 11277.09 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 4110.86 83 - 90 Days 614.61 <30 Days CB-2 500.45 Yes Liberty International Finance Ltd. Operations