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 92909.06 Day 20 2521.53 <30 Days E-2 8678.12 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42304.50 Day 20 5713.41 30-90 Days G-1 7177.88 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56943.26 Day 20 2764.65 91-180 Days G-2 10213.77 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59861.83 Day 20 5974.54 Open G-3 8774.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47265.22 Day 20 4905.20 <30 Days IG-1 7378.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58359.83 Day 20 4106.54 91-180 Days IG-2 7823.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 23692.15 Day 20 2275.02 Open S-1 3591.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63860.12 Day 20 1846.81 30-90 Days S-2 9269.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12579.38 Day 20 976.20 30-90 Days S-3 419.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28591.00 Day 20 2253.81 30-90 Days S-4 2643.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62161.15 Day 20 266.41 Open S-5 597.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 103499.85 Day 20 2633.46 30-90 Days S-6 92.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95406.80 Day 20 4566.41 91-180 Days S-7 7759.84 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38645.52 Day 21 4683.36 91-180 Days A-0-Q 2443.96 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74258.43 Day 21 7559.53 <30 Days A-1-Q 10580.36 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19199.56 Day 21 1682.02 <30 Days A-2-Q 2670.14 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12096.02 Day 21 1413.24 <30 Days A-3-Q 1401.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40480.72 Day 21 5287.19 91-180 Days A-4-Q 6537.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 32933.38 Day 21 2397.48 Open A-5-Q 6168.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8869.41 Day 21 433.43 30-90 Days CB-1-Q 1692.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 109843.27 Day 21 1718.90 91-180 Days CB-2-Q 1079.34 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99709.88 Day 21 14030.79 30-90 Days S-1-Q 2687.16 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 43683.09 Day 21 5099.03 91-180 Days S-2-Q 1311.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54758.86 Day 21 2369.09 91-180 Days S-3-Q 736.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52536.31 Day 21 2325.61 91-180 Days S-4-Q 9288.26 No Finance