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 17748.22 151 - 179 Days 143.77 91-180 Days CB-2-Q 854.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 20015.23 151 - 179 Days 2418.16 Open S-1-Q 2946.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 96656.17 151 - 179 Days 10176.50 <30 Days S-2-Q 2966.83 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 72447.00 151 - 179 Days 3795.28 <30 Days S-3-Q 6833.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 24760.20 151 - 179 Days 2325.63 91-180 Days S-4-Q 247.38 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 24856.93 151 - 179 Days 3339.72 Open CB-3-Q 4160.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 81020.24 151 - 179 Days 9234.67 Open G-1-Q 4557.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 111507.59 151 - 179 Days 4829.67 <30 Days G-2-Q 905.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 84947.69 151 - 179 Days 4135.55 <30 Days G-3-Q 13266.62 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 11134.59 151 - 179 Days 1618.92 30-90 Days S-5-Q 37.21 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 9994.26 151 - 179 Days 546.40 Open S-6-Q 1448.74 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 12859.55 151 - 179 Days 308.92 91-180 Days S-7-Q 550.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 57095.54 151 - 179 Days 3263.71 91-180 Days E-1-Q 3761.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 20650.03 151 - 179 Days 2998.73 <30 Days E-2-Q 2407.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 72932.26 151 - 179 Days 4598.03 Open IG-1-Q 132.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 94408.64 151 - 179 Days 14061.32 91-180 Days IG-2-Q 795.55 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 89159.60 151 - 179 Days 12943.34 30-90 Days C-1 1364.50 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 12739.38 151 - 179 Days 312.80 Open CB-4 521.18 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 11328.68 151 - 179 Days 23.67 Open E-10 1949.39 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 86877.59 151 - 179 Days 10214.37 91-180 Days E-3 17204.72 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 8226.54 151 - 179 Days 661.52 Open E-4 1506.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 89912.96 151 - 179 Days 8424.34 Open E-5 12484.96 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 71691.44 151 - 179 Days 4833.64 <30 Days E-6 1415.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 67183.55 151 - 179 Days 7956.44 30-90 Days E-7 2751.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 112494.44 151 - 179 Days 5549.49 30-90 Days E-8 7775.33 Yes Liberty Wealth Management LLC Treasury