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 79944.18 Day 40 11514.91 91-180 Days A-5 10517.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 62294.72 Day 40 6553.34 30-90 Days CB-1 6305.24 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 21020.30 Day 40 502.15 Open CB-2 1206.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15417.60 Day 40 53.88 30-90 Days CB-3 2169.17 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43159.63 Day 40 6118.46 Open E-1 1197.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43282.00 Day 40 5426.74 <30 Days E-2 3700.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 7649.46 Day 40 661.21 <30 Days G-1 1128.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9631.05 Day 40 134.42 91-180 Days G-2 1114.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64013.87 Day 40 358.33 91-180 Days G-3 3431.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7685.62 Day 40 955.86 91-180 Days IG-1 1225.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29948.86 Day 40 1069.19 Open IG-2 5500.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58602.18 Day 40 5612.83 Open S-1 2483.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19400.34 Day 40 2754.31 Open S-2 807.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24931.03 Day 40 1883.31 30-90 Days S-3 1760.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18509.77 Day 40 370.06 91-180 Days S-4 3502.33 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94018.01 Day 40 12952.76 30-90 Days S-5 10675.73 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108748.24 Day 40 13032.52 91-180 Days S-6 2769.54 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 20822.67 Day 40 685.55 <30 Days S-7 1797.48 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50969.41 Day 41 4967.08 30-90 Days A-0-Q 793.41 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 101937.61 Day 41 7294.78 <30 Days A-1-Q 4338.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 81607.60 Day 41 7844.50 91-180 Days A-2-Q 6658.93 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39274.25 Day 41 3228.46 91-180 Days A-3-Q 6033.64 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 55176.34 Day 41 4012.11 30-90 Days A-4-Q 2690.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 31844.01 Day 41 1290.32 <30 Days A-5-Q 3322.60 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22685.23 Day 41 46.82 Open CB-1-Q 2156.19 Yes Liberty Capital Markets Inc. Operations