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 Small Business No 90597.70 Day 2 3287.64 30-90 Days G-2 10479.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90630.91 Day 2 5461.53 <30 Days G-3 8581.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 44910.78 Day 2 1111.96 Open IG-1 6185.30 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 17679.28 Day 2 2034.73 30-90 Days IG-2 431.45 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83767.82 Day 2 11173.57 <30 Days S-1 14277.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52429.22 Day 2 6916.79 Open S-2 9775.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73438.75 Day 2 8863.15 Open S-3 13299.85 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 109509.28 Day 2 561.44 91-180 Days S-4 14413.93 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82708.48 Day 2 9506.41 <30 Days S-5 12527.07 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87175.42 Day 2 4345.78 <30 Days S-6 3513.34 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91201.52 Day 2 1134.84 91-180 Days S-7 1344.35 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89215.50 Day 3 13054.83 Open A-0-Q 9302.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 77392.77 Day 3 9632.41 Open A-1-Q 13625.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9035.60 Day 3 208.04 91-180 Days A-2-Q 592.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102824.19 Day 3 4150.45 Open A-3-Q 628.64 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62271.21 Day 3 5814.61 Open A-4-Q 11048.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4582.31 Day 3 320.51 Open A-5-Q 770.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 86903.43 Day 3 11602.60 30-90 Days CB-1-Q 14384.68 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83128.66 Day 3 3450.33 91-180 Days CB-2-Q 7267.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79908.22 Day 3 11161.05 Open S-1-Q 2641.27 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72451.31 Day 3 1917.89 30-90 Days S-2-Q 1761.69 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 10808.44 Day 3 1430.81 30-90 Days S-3-Q 628.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28943.99 Day 3 4189.53 Open S-4-Q 3542.71 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70198.20 Day 3 2843.52 <30 Days CB-3-Q 3483.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51879.44 Day 3 7446.61 91-180 Days G-1-Q 795.53 Yes Liberty Wealth Management LLC Operations