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 33470.44 151 - 179 Days 1179.22 30-90 Days E-9 1005.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 22763.97 151 - 179 Days 3323.59 30-90 Days G-4 418.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 39043.44 151 - 179 Days 5122.02 30-90 Days IG-3 1817.88 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 91686.93 151 - 179 Days 11732.67 91-180 Days IG-4 2905.85 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 88425.20 151 - 179 Days 12559.38 30-90 Days IG-5 11806.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 92458.97 151 - 179 Days 10668.17 Open IG-6 9478.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 50088.02 151 - 179 Days 2300.92 30-90 Days IG-7 4316.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 87387.53 151 - 179 Days 6687.40 <30 Days IG-8 8022.04 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 4624.73 151 - 179 Days 412.50 91-180 Days L-1 815.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 21854.57 151 - 179 Days 2726.12 Open L-10 3375.53 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 65664.82 151 - 179 Days 2437.78 91-180 Days L-11 6583.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 31818.88 151 - 179 Days 158.69 <30 Days L-2 752.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 99577.29 151 - 179 Days 13999.16 30-90 Days L-3 7857.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 46904.84 151 - 179 Days 1256.44 30-90 Days L-4 8781.29 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 15990.07 151 - 179 Days 854.11 91-180 Days L-5 1911.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 70113.06 151 - 179 Days 2283.53 <30 Days L-6 14014.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 32968.08 151 - 179 Days 3183.51 <30 Days L-7 876.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 79751.86 151 - 179 Days 9380.91 30-90 Days L-8 12791.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 52506.42 151 - 179 Days 399.25 91-180 Days L-9 9825.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 24599.22 151 - 179 Days 953.63 <30 Days LC-1 4768.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 45468.36 151 - 179 Days 5362.54 Open LC-2 8454.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 3332.07 151 - 179 Days 273.19 30-90 Days N-1 553.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 11275.50 151 - 179 Days 86.39 <30 Days N-2 350.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 61997.20 151 - 179 Days 5710.70 91-180 Days N-3 9999.23 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 44823.84 151 - 179 Days 2806.17 <30 Days N-4 3444.20 Yes Liberty Wealth Management LLC Finance