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 18792.08 Day 25 1095.01 30-90 Days CB-1-Q 3411.02 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 34827.01 Day 25 4121.64 Open CB-2-Q 1920.28 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100521.62 Day 25 7746.01 91-180 Days S-1-Q 13771.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46147.09 Day 25 2283.55 Open S-2-Q 5506.02 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16585.88 Day 25 452.86 Open S-3-Q 2122.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50077.06 Day 25 3943.44 91-180 Days S-4-Q 7975.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7833.13 Day 25 203.32 <30 Days CB-3-Q 1527.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54100.75 Day 25 3724.29 30-90 Days G-1-Q 8089.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 113677.17 Day 25 11048.84 30-90 Days G-2-Q 21121.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53260.24 Day 25 4134.89 91-180 Days G-3-Q 2628.18 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12930.82 Day 25 1149.45 Open S-5-Q 1820.88 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20258.14 Day 25 2959.58 <30 Days S-6-Q 1800.67 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49874.98 Day 25 3067.38 30-90 Days S-7-Q 1277.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15352.08 Day 25 1878.91 30-90 Days E-1-Q 651.07 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 15674.79 Day 25 214.06 91-180 Days E-2-Q 713.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25918.18 Day 25 608.49 91-180 Days IG-1-Q 3109.31 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25144.41 Day 25 81.07 30-90 Days IG-2-Q 2344.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14814.69 Day 25 108.35 91-180 Days C-1 1339.64 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37395.42 Day 25 4931.54 Open CB-4 4707.15 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48266.45 Day 25 6122.22 30-90 Days E-10 2425.66 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48113.53 Day 25 549.81 Open E-3 563.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30531.59 Day 25 2284.97 <30 Days E-4 1271.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14053.03 Day 25 604.23 30-90 Days E-5 1862.20 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34589.31 Day 25 341.05 91-180 Days E-6 2328.06 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112152.85 Day 25 10282.00 <30 Days E-7 22256.42 Yes Liberty International Finance Ltd. Finance