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 2284.73 Day 16 19.27 30-90 Days S-1 440.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42779.60 Day 16 1125.93 <30 Days S-2 6647.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69846.88 Day 16 5355.29 30-90 Days S-3 1968.39 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64144.23 Day 16 8243.29 30-90 Days S-4 9233.08 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38384.60 Day 16 4838.71 30-90 Days S-5 5387.52 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62047.14 Day 16 8700.93 Open S-6 5065.62 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65026.02 Day 16 7878.71 91-180 Days S-7 10022.86 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 14141.51 Day 17 62.84 Open A-0-Q 717.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80509.77 Day 17 10785.77 91-180 Days A-1-Q 11244.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 56470.14 Day 17 2549.62 91-180 Days A-2-Q 7878.79 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96705.00 Day 17 699.49 91-180 Days A-3-Q 16895.60 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61335.99 Day 17 76.30 Open A-4-Q 8709.16 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110771.31 Day 17 16037.90 Open A-5-Q 7482.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57382.20 Day 17 8479.81 30-90 Days CB-1-Q 3342.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 33315.08 Day 17 1640.78 30-90 Days CB-2-Q 3.03 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 10095.02 Day 17 278.82 <30 Days S-1-Q 1591.81 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89066.73 Day 17 12067.27 91-180 Days S-2-Q 3345.05 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 51150.77 Day 17 7136.66 91-180 Days S-3-Q 4385.97 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13202.36 Day 17 654.74 30-90 Days S-4-Q 894.94 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82527.28 Day 17 2004.66 <30 Days CB-3-Q 15464.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 88758.05 Day 17 1529.79 Open G-1-Q 4385.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68729.53 Day 17 423.84 91-180 Days G-2-Q 9870.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 35730.20 Day 17 3019.37 30-90 Days G-3-Q 3970.45 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61309.71 Day 17 3803.21 91-180 Days S-5-Q 3451.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 44940.83 Day 17 6591.45 Open S-6-Q 1579.53 No Finance