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 93911.93 Day 35 1614.35 <30 Days S-5-Q 7846.58 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49371.91 Day 35 1976.06 <30 Days S-6-Q 4155.60 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65507.66 Day 35 7800.18 Open S-7-Q 12021.41 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20660.74 Day 35 2563.99 Open E-1-Q 2642.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108711.95 Day 35 15330.89 91-180 Days E-2-Q 13236.00 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39758.11 Day 35 912.13 91-180 Days IG-1-Q 5558.67 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 103347.88 Day 35 14279.73 91-180 Days IG-2-Q 17779.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 244.62 Day 35 8.64 30-90 Days C-1 19.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84849.66 Day 35 3765.20 <30 Days CB-4 5015.26 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16759.69 Day 35 1938.60 Open E-10 1626.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83241.49 Day 35 5521.45 Open E-3 15644.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 90045.16 Day 35 8293.86 Open E-4 4740.32 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 53810.17 Day 35 4033.25 91-180 Days E-5 1433.93 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88052.17 Day 35 1639.94 91-180 Days E-6 5239.84 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100468.69 Day 35 10350.91 30-90 Days E-7 13207.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18175.16 Day 35 724.87 91-180 Days E-8 2046.16 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71328.74 Day 35 8290.73 30-90 Days E-9 2931.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28439.48 Day 35 2530.20 <30 Days G-4 3042.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69162.70 Day 35 2476.99 30-90 Days IG-3 4145.42 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 23123.64 Day 35 1076.23 Open IG-4 602.12 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49913.37 Day 35 3490.03 <30 Days IG-5 6760.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48257.96 Day 35 2912.34 30-90 Days IG-6 6936.71 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 45924.90 Day 35 4495.52 Open IG-7 741.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89353.28 Day 35 2697.92 Open IG-8 1613.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 40541.59 Day 35 4273.25 30-90 Days L-1 797.69 No Finance