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 89971.42 83 - 90 Days 705.37 30-90 Days CB-3 4479.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 48821.41 83 - 90 Days 1845.17 Open E-1 8600.23 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 11380.71 83 - 90 Days 9.32 Open E-2 1231.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 111466.13 83 - 90 Days 13626.09 <30 Days G-1 21863.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 42591.61 83 - 90 Days 5054.41 30-90 Days G-2 2922.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 104356.81 83 - 90 Days 5395.33 91-180 Days G-3 19082.05 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 15563.20 83 - 90 Days 810.54 91-180 Days IG-1 517.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 76430.41 83 - 90 Days 5522.48 Open IG-2 3180.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 47096.78 83 - 90 Days 1713.77 Open S-1 1571.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 7673.89 83 - 90 Days 200.80 30-90 Days S-2 911.68 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 80004.36 83 - 90 Days 6413.97 30-90 Days S-3 12733.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 26350.33 83 - 90 Days 10.45 Open S-4 3399.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 81161.89 83 - 90 Days 3824.74 30-90 Days S-5 11576.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 71156.92 83 - 90 Days 5072.58 <30 Days S-6 4622.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 355.32 83 - 90 Days 2.32 30-90 Days S-7 7.83 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 43946.36 91 - 120 Days 1183.57 30-90 Days A-0-Q 7802.74 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 55567.06 91 - 120 Days 5419.49 91-180 Days A-1-Q 7222.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 106980.73 91 - 120 Days 4593.84 Open A-2-Q 13012.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 4978.86 91 - 120 Days 215.68 30-90 Days A-3-Q 553.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 76889.32 91 - 120 Days 11359.13 <30 Days A-4-Q 5316.16 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 17662.64 91 - 120 Days 1819.22 <30 Days A-5-Q 3348.40 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 87665.01 91 - 120 Days 1281.92 91-180 Days CB-1-Q 11921.39 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 33067.58 91 - 120 Days 945.27 91-180 Days CB-2-Q 1508.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 55445.13 91 - 120 Days 7363.72 <30 Days S-1-Q 6084.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 47921.84 91 - 120 Days 5693.31 30-90 Days S-2-Q 1027.71 Yes Liberty Wealth Management LLC Legal