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 86865.68 Day 26 856.18 91-180 Days S-6-Q 7470.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 15303.83 Day 26 660.55 30-90 Days S-7-Q 295.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44811.12 Day 26 6636.47 30-90 Days E-1-Q 8634.76 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13639.92 Day 26 1386.56 30-90 Days E-2-Q 1557.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96534.41 Day 26 7899.59 91-180 Days IG-1-Q 1343.01 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55095.57 Day 26 6013.88 30-90 Days IG-2-Q 8887.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104774.91 Day 26 15400.16 <30 Days C-1 19448.70 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 75990.79 Day 26 9533.75 Open CB-4 110.26 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 34662.31 Day 26 3868.03 30-90 Days E-10 2137.57 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1288.21 Day 26 89.58 30-90 Days E-3 237.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80454.02 Day 26 2517.24 30-90 Days E-4 3061.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93295.93 Day 26 3092.41 <30 Days E-5 12061.97 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 84691.90 Day 26 11296.23 30-90 Days E-6 7414.41 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59026.47 Day 26 4735.55 Open E-7 2355.84 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 53414.97 Day 26 631.92 Open E-8 895.47 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73221.20 Day 26 2425.49 30-90 Days E-9 1385.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74578.04 Day 26 4665.62 30-90 Days G-4 10534.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37595.17 Day 26 3614.88 Open IG-3 3682.12 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86332.14 Day 26 12031.62 30-90 Days IG-4 5540.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15107.79 Day 26 2102.68 30-90 Days IG-5 732.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37355.45 Day 26 3569.72 Open IG-6 6479.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100481.49 Day 26 13370.86 30-90 Days IG-7 12426.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52558.84 Day 26 5045.96 91-180 Days IG-8 5724.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 14871.33 Day 26 1115.35 Open L-1 1310.58 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 47905.37 Day 26 1342.49 <30 Days L-10 5445.11 Yes Liberty Capital Markets Inc. Operations