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 58636.05 Day 23 3787.80 <30 Days S-2-Q 2687.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 85857.25 Day 23 6368.58 91-180 Days S-3-Q 13047.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36047.17 Day 23 4989.10 30-90 Days S-4-Q 3447.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78444.15 Day 23 7399.06 30-90 Days CB-3-Q 13414.25 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101648.68 Day 23 11828.41 30-90 Days G-1-Q 20240.49 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112190.74 Day 23 11991.59 91-180 Days G-2-Q 20107.64 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74376.02 Day 23 8266.79 Open G-3-Q 11905.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 3489.10 Day 23 178.39 30-90 Days S-5-Q 0.64 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 111357.05 Day 23 15585.00 91-180 Days S-6-Q 20487.01 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108307.00 Day 23 11483.47 91-180 Days S-7-Q 20033.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95625.33 Day 23 436.18 Open E-1-Q 17463.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61885.64 Day 23 512.04 <30 Days E-2-Q 5196.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97622.30 Day 23 11942.67 Open IG-1-Q 12086.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62357.39 Day 23 79.28 30-90 Days IG-2-Q 3161.39 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89171.49 Day 23 7241.09 <30 Days C-1 13925.69 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41243.33 Day 23 4213.84 91-180 Days CB-4 8182.99 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19751.00 Day 23 2526.96 30-90 Days E-10 3064.53 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5771.14 Day 23 394.27 91-180 Days E-3 958.25 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61708.92 Day 23 7679.27 30-90 Days E-4 8018.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43249.42 Day 23 1939.88 91-180 Days E-5 2477.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36131.39 Day 23 3528.78 Open E-6 3119.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60632.31 Day 23 8595.55 91-180 Days E-7 1638.63 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58167.42 Day 23 8323.93 30-90 Days E-8 3042.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 433.41 Day 23 57.44 91-180 Days E-9 41.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40141.73 Day 23 2571.51 91-180 Days G-4 6344.57 No Treasury