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 12498.11 Day 22 462.73 Open CB-2 2334.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63354.62 Day 22 8024.92 <30 Days CB-3 3657.01 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85790.34 Day 22 5067.52 30-90 Days E-1 1604.05 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34155.73 Day 22 694.64 Open E-2 6159.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25479.93 Day 22 1869.26 91-180 Days G-1 4711.45 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18.89 Day 22 0.39 30-90 Days G-2 2.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65539.07 Day 22 4099.39 Open G-3 7344.02 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58148.15 Day 22 3364.55 <30 Days IG-1 5332.54 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46212.57 Day 22 6705.70 91-180 Days IG-2 1461.09 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46987.95 Day 22 2799.83 30-90 Days S-1 2574.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60625.32 Day 22 3489.31 30-90 Days S-2 6264.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61197.97 Day 22 290.66 <30 Days S-3 795.15 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34077.90 Day 22 797.78 91-180 Days S-4 4236.55 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36162.34 Day 22 4887.46 30-90 Days S-5 5111.41 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88067.22 Day 22 7472.04 91-180 Days S-6 212.30 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95172.96 Day 22 10861.60 <30 Days S-7 7720.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82751.81 Day 23 2715.24 91-180 Days A-0-Q 10447.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42289.45 Day 23 1061.72 Open A-1-Q 848.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112300.78 Day 23 12372.75 Open A-2-Q 21138.05 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 132.47 Day 23 13.99 30-90 Days A-3-Q 0.87 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112342.33 Day 23 781.26 <30 Days A-4-Q 16563.08 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 98012.54 Day 23 12786.87 <30 Days A-5-Q 6734.35 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 766.89 Day 23 83.45 30-90 Days CB-1-Q 49.63 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91325.97 Day 23 505.71 Open CB-2-Q 395.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85830.72 Day 23 9177.37 91-180 Days S-1-Q 13191.83 Yes Liberty Wealth Management LLC Finance