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 65382.97 Day 36 9489.31 <30 Days E-4 11207.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101831.84 Day 36 9653.13 Open E-5 16128.95 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70266.58 Day 36 4293.11 Open E-6 7658.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76037.58 Day 36 5515.39 91-180 Days E-7 1343.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63833.88 Day 36 1896.68 <30 Days E-8 6147.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86720.08 Day 36 3845.10 Open E-9 15357.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 100205.27 Day 36 8763.28 91-180 Days G-4 6570.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62589.77 Day 36 7354.14 Open IG-3 11151.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 6336.89 Day 36 836.64 <30 Days IG-4 423.73 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7208.06 Day 36 1031.93 30-90 Days IG-5 779.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 3635.52 Day 36 286.20 30-90 Days IG-6 598.97 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52669.18 Day 36 6851.74 <30 Days IG-7 6545.96 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90717.98 Day 36 224.63 30-90 Days IG-8 13204.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98382.97 Day 36 3524.11 <30 Days L-1 8692.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66619.10 Day 36 1914.36 Open L-10 2207.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8266.94 Day 36 1110.64 30-90 Days L-11 128.82 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36424.95 Day 36 693.34 <30 Days L-2 5261.93 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33261.75 Day 36 4420.50 91-180 Days L-3 5681.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95351.49 Day 36 1448.75 <30 Days L-4 1326.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20150.11 Day 36 2355.25 30-90 Days L-5 1105.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46105.44 Day 36 1805.54 30-90 Days L-6 5119.78 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5983.07 Day 36 281.31 91-180 Days L-7 880.58 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 1083.98 Day 36 107.32 91-180 Days L-8 34.98 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61552.77 Day 36 19.71 Open L-9 11999.80 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22868.33 Day 36 2847.73 Open LC-1 167.82 Yes Liberty Capital Markets Inc. Legal