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 2187.96 Day 9 274.59 91-180 Days A-5-Q 182.29 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 10292.45 Day 9 1470.68 30-90 Days CB-1-Q 183.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107911.04 Day 9 16130.25 Open CB-2-Q 15489.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23754.00 Day 9 3371.30 <30 Days S-1-Q 3807.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30825.97 Day 9 2775.36 <30 Days S-2-Q 3915.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79085.40 Day 9 2326.47 Open S-3-Q 3210.96 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87823.51 Day 9 3885.42 Open S-4-Q 11543.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110140.31 Day 9 3920.65 30-90 Days CB-3-Q 9465.86 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28856.98 Day 9 2100.05 30-90 Days G-1-Q 5313.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 87847.47 Day 9 7060.25 91-180 Days G-2-Q 9329.41 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23004.14 Day 9 2942.55 91-180 Days G-3-Q 1218.95 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25596.70 Day 9 3179.13 91-180 Days S-5-Q 2535.30 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22174.42 Day 9 2611.59 30-90 Days S-6-Q 4173.11 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 54288.45 Day 9 7908.69 Open S-7-Q 931.31 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83668.70 Day 9 559.23 <30 Days E-1-Q 1418.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75729.10 Day 9 9242.45 30-90 Days E-2-Q 11141.92 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 17764.32 Day 9 597.61 <30 Days IG-1-Q 542.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27485.46 Day 9 921.29 <30 Days IG-2-Q 878.37 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 68135.99 Day 9 426.17 91-180 Days C-1 12992.65 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 92455.35 Day 9 10491.95 30-90 Days CB-4 14072.72 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 101789.89 Day 9 2367.26 91-180 Days E-10 5609.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98762.29 Day 9 2819.08 30-90 Days E-3 3353.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20523.04 Day 9 2099.98 30-90 Days E-4 2134.52 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99812.03 Day 9 674.01 Open E-5 10784.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23252.63 Day 9 2171.68 30-90 Days E-6 3129.58 Yes Liberty Wealth Management LLC Finance