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 89787.11 Day 48 2855.80 91-180 Days S-3 6318.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19098.32 Day 48 994.52 Open S-4 1196.35 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 11727.54 Day 48 1018.23 Open S-5 2257.77 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97672.10 Day 48 10422.77 <30 Days S-6 13380.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 57263.03 Day 48 7000.78 Open S-7 11399.28 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36663.81 Day 49 1039.44 <30 Days A-0-Q 36.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53033.19 Day 49 929.56 Open A-1-Q 8556.91 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 53625.44 Day 49 6884.52 91-180 Days A-2-Q 6453.45 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37585.86 Day 49 4459.36 30-90 Days A-3-Q 2365.60 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24209.19 Day 49 3222.95 Open A-4-Q 688.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 92036.70 Day 49 4147.67 Open A-5-Q 6014.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77817.07 Day 49 4136.42 30-90 Days CB-1-Q 12613.40 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74249.59 Day 49 9649.57 91-180 Days CB-2-Q 13843.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 105326.29 Day 49 1324.53 91-180 Days S-1-Q 20739.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25390.07 Day 49 278.08 <30 Days S-2-Q 2210.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58698.53 Day 49 3643.04 91-180 Days S-3-Q 4074.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 26641.90 Day 49 2194.27 Open S-4-Q 4214.94 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73113.20 Day 49 3943.76 30-90 Days CB-3-Q 12441.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 60402.24 Day 49 6498.92 Open G-1-Q 460.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 79595.61 Day 49 4265.26 <30 Days G-2-Q 13061.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 96928.49 Day 49 539.16 Open G-3-Q 2508.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10004.24 Day 49 1255.36 Open S-5-Q 1680.96 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108785.32 Day 49 5002.71 Open S-6-Q 9710.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2701.01 Day 49 57.16 <30 Days S-7-Q 1.07 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 38650.33 Day 49 925.31 <30 Days E-1-Q 3450.33 Yes Liberty International Finance Ltd. Risk Management