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 39930.72 Day 48 328.26 91-180 Days S-2-Q 3403.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55275.38 Day 48 3386.40 30-90 Days S-3-Q 7077.11 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97922.47 Day 48 5985.84 Open S-4-Q 3987.61 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59792.56 Day 48 4754.31 30-90 Days CB-3-Q 4489.55 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40334.62 Day 48 2440.38 91-180 Days G-1-Q 1824.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59729.92 Day 48 6526.30 Open G-2-Q 9612.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29746.64 Day 48 1853.75 Open G-3-Q 1721.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 77036.95 Day 48 275.02 <30 Days S-5-Q 14628.56 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76376.19 Day 48 2443.17 30-90 Days S-6-Q 8397.98 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36833.83 Day 48 319.18 30-90 Days S-7-Q 1007.58 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 100988.11 Day 48 8125.93 Open E-1-Q 6766.50 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110672.98 Day 48 11515.76 Open E-2-Q 13761.31 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37209.76 Day 48 3915.79 <30 Days IG-1-Q 2011.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107897.39 Day 48 900.50 30-90 Days IG-2-Q 14118.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108911.89 Day 48 830.74 <30 Days C-1 2432.28 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57636.63 Day 48 7828.43 <30 Days CB-4 6743.98 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57250.03 Day 48 4249.77 91-180 Days E-10 3051.83 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94610.83 Day 48 7047.92 91-180 Days E-3 5854.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18608.14 Day 48 1841.89 91-180 Days E-4 2190.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63416.51 Day 48 9326.59 <30 Days E-5 7006.28 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73257.78 Day 48 6234.29 <30 Days E-6 3614.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29485.55 Day 48 3481.72 30-90 Days E-7 146.48 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65009.70 Day 48 8197.31 <30 Days E-8 8720.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33700.71 Day 48 4276.99 <30 Days E-9 3171.30 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30505.74 Day 48 119.57 Open G-4 1648.11 Yes Liberty Capital Markets Inc. Legal