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 Yes 109333.18 Day 18 2660.21 <30 Days G-3 6186.54 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78247.15 Day 18 9269.82 Open IG-1 1939.73 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42230.78 Day 18 5467.39 <30 Days IG-2 1694.95 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112471.63 Day 18 4287.83 Open S-1 22251.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1750.67 Day 18 93.09 91-180 Days S-2 208.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17215.76 Day 18 56.20 <30 Days S-3 2798.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97932.23 Day 18 2194.22 30-90 Days S-4 441.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1263.37 Day 18 94.17 <30 Days S-5 92.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74662.52 Day 18 4067.16 30-90 Days S-6 6822.42 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85693.88 Day 18 9249.32 91-180 Days S-7 7474.05 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59716.69 Day 19 6610.52 91-180 Days A-0-Q 4136.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28282.17 Day 19 77.25 <30 Days A-1-Q 1500.27 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76121.76 Day 19 1455.54 Open A-2-Q 11293.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 39517.67 Day 19 3252.31 30-90 Days A-3-Q 1375.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58592.50 Day 19 7453.32 30-90 Days A-4-Q 9425.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102887.08 Day 19 1678.15 <30 Days A-5-Q 18479.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62626.88 Day 19 8762.76 <30 Days CB-1-Q 4279.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48875.24 Day 19 3602.09 30-90 Days CB-2-Q 198.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37702.73 Day 19 3557.55 91-180 Days S-1-Q 7529.80 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97632.99 Day 19 3753.57 30-90 Days S-2-Q 1148.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79737.22 Day 19 4919.23 <30 Days S-3-Q 10846.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46701.90 Day 19 1417.27 30-90 Days S-4-Q 1209.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 43513.35 Day 19 2261.43 <30 Days CB-3-Q 3842.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107967.08 Day 19 11169.47 91-180 Days G-1-Q 4021.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36030.00 Day 19 4385.72 <30 Days G-2-Q 477.20 No Risk Management