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 22117.34 >= 1 Yr <= 2 Yr 123.49 30-90 Days L-1 1419.92 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 108994.23 >= 1 Yr <= 2 Yr 13074.67 91-180 Days L-10 4800.77 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 102702.82 >= 1 Yr <= 2 Yr 4640.85 Open L-11 17730.49 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 17346.56 >= 1 Yr <= 2 Yr 402.02 <30 Days L-2 116.97 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 34351.12 >= 1 Yr <= 2 Yr 967.90 <30 Days L-3 5225.76 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 113556.50 >= 1 Yr <= 2 Yr 3483.91 <30 Days L-4 6839.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 65775.62 >= 1 Yr <= 2 Yr 7731.31 <30 Days L-5 143.72 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 109920.67 >= 1 Yr <= 2 Yr 14159.77 30-90 Days L-6 16481.65 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 39383.34 >= 1 Yr <= 2 Yr 5128.67 91-180 Days L-7 579.43 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 86312.32 >= 1 Yr <= 2 Yr 1923.82 91-180 Days L-8 594.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 94660.83 >= 1 Yr <= 2 Yr 4407.49 <30 Days L-9 340.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 34983.02 >= 1 Yr <= 2 Yr 1572.55 Open LC-1 736.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 13305.80 >= 1 Yr <= 2 Yr 237.08 30-90 Days LC-2 2311.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 47573.34 >= 1 Yr <= 2 Yr 1599.69 <30 Days N-1 3326.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 109083.59 >= 1 Yr <= 2 Yr 6929.73 <30 Days N-2 5393.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 90341.23 >= 1 Yr <= 2 Yr 402.42 <30 Days N-3 11722.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 16680.20 >= 1 Yr <= 2 Yr 717.23 91-180 Days N-4 2897.93 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 34430.80 >= 1 Yr <= 2 Yr 1428.15 30-90 Days N-5 3299.91 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 62394.60 >= 1 Yr <= 2 Yr 3662.24 Open N-6 1371.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 96559.96 >= 1 Yr <= 2 Yr 6155.26 Open N-7 18483.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 47463.43 >= 1 Yr <= 2 Yr 672.29 Open P-1 8586.40 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 54852.14 >= 1 Yr <= 2 Yr 903.42 <30 Days P-2 8985.49 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 109590.04 >= 1 Yr <= 2 Yr 10058.86 Open S-8 15743.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail No 59033.18 >= 1 Yr <= 2 Yr 7046.05 91-180 Days Y-1 9064.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Retail Yes 26372.44 >= 1 Yr <= 2 Yr 3477.91 30-90 Days Y-2 1814.88 No Treasury