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 103020.35 Day 20 7317.11 91-180 Days E-3 17473.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 21288.18 Day 20 1180.82 30-90 Days E-4 2661.53 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34757.52 Day 20 858.85 91-180 Days E-5 5975.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50418.30 Day 20 1715.84 91-180 Days E-6 8018.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69635.00 Day 20 4026.46 91-180 Days E-7 1731.90 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 33476.55 Day 20 3635.08 <30 Days E-8 1214.75 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63219.25 Day 20 5995.38 Open E-9 11022.94 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 104272.73 Day 20 9770.36 Open G-4 2001.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44902.96 Day 20 4810.69 <30 Days IG-3 4310.71 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76825.94 Day 20 9805.84 Open IG-4 11880.63 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 67822.35 Day 20 3143.73 30-90 Days IG-5 2485.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34521.77 Day 20 4773.47 30-90 Days IG-6 3257.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50401.85 Day 20 328.60 30-90 Days IG-7 832.86 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 102329.07 Day 20 5617.90 <30 Days IG-8 12511.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93681.14 Day 20 4625.15 91-180 Days L-1 8519.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88581.23 Day 20 2651.52 91-180 Days L-10 4525.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42356.67 Day 20 4262.89 <30 Days L-11 3461.48 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112965.63 Day 20 4159.78 Open L-2 21708.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 79332.07 Day 20 5876.38 <30 Days L-3 6806.44 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20999.45 Day 20 2626.66 91-180 Days L-4 1736.99 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89193.20 Day 20 613.78 <30 Days L-5 7054.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61557.59 Day 20 6821.14 91-180 Days L-6 8730.99 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37029.99 Day 20 3024.63 <30 Days L-7 2266.22 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63155.77 Day 20 5279.85 Open L-8 2129.68 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18413.14 Day 20 626.31 91-180 Days L-9 280.46 Yes Liberty Mortgage Services Corp. Legal