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 94317.82 Day 14 9397.85 91-180 Days S-4 12231.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89172.26 Day 14 11889.96 91-180 Days S-5 16361.40 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74910.54 Day 14 4204.43 30-90 Days S-6 12877.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71722.07 Day 14 9154.83 30-90 Days S-7 8209.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89606.92 Day 15 10057.21 91-180 Days A-0-Q 8748.08 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83897.21 Day 15 4908.92 30-90 Days A-1-Q 1229.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1642.72 Day 15 107.02 91-180 Days A-2-Q 276.82 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51614.72 Day 15 3314.46 30-90 Days A-3-Q 6905.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62159.64 Day 15 2011.52 30-90 Days A-4-Q 815.42 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 35240.90 Day 15 3460.56 Open A-5-Q 4949.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 21472.24 Day 15 1821.11 <30 Days CB-1-Q 2212.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57599.72 Day 15 2716.65 <30 Days CB-2-Q 2339.62 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66333.04 Day 15 9028.11 30-90 Days S-1-Q 10476.10 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108786.16 Day 15 4863.68 <30 Days S-2-Q 19224.02 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68603.54 Day 15 1701.30 91-180 Days S-3-Q 7333.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 17134.45 Day 15 2406.19 Open S-4-Q 387.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37244.70 Day 15 4574.89 Open CB-3-Q 3981.27 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69157.46 Day 15 115.94 <30 Days G-1-Q 353.75 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55594.98 Day 15 2470.52 Open G-2-Q 6814.40 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16074.24 Day 15 208.90 91-180 Days G-3-Q 1021.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 10532.17 Day 15 1578.84 30-90 Days S-5-Q 428.54 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66760.00 Day 15 4121.37 Open S-6-Q 3279.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83081.16 Day 15 4457.16 30-90 Days S-7-Q 7353.92 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63550.72 Day 15 47.63 30-90 Days E-1-Q 9018.94 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 54508.67 Day 15 6942.84 <30 Days E-2-Q 8514.50 No Finance