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 6937.84 Day 54 246.19 30-90 Days E-10 698.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74246.03 Day 54 6439.26 30-90 Days E-3 7658.78 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 26734.33 Day 54 1140.80 Open E-4 4941.29 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73344.50 Day 54 163.61 <30 Days E-5 5691.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 70150.35 Day 54 2364.97 30-90 Days E-6 3722.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42952.94 Day 54 100.42 <30 Days E-7 4164.92 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 77049.03 Day 54 6274.78 91-180 Days E-8 4641.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 94137.21 Day 54 1379.78 Open E-9 18061.71 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 101329.69 Day 54 7941.78 30-90 Days G-4 3973.33 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82516.68 Day 54 1756.14 30-90 Days IG-3 5775.11 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111007.06 Day 54 3267.03 <30 Days IG-4 1035.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29374.87 Day 54 1479.63 30-90 Days IG-5 132.02 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39003.67 Day 54 3854.15 Open IG-6 96.01 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 16106.49 Day 54 1398.43 Open IG-7 2718.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 38768.01 Day 54 2410.86 30-90 Days IG-8 6685.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8944.65 Day 54 396.79 30-90 Days L-1 806.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 56642.10 Day 54 7097.25 <30 Days L-10 904.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32344.57 Day 54 2415.03 <30 Days L-11 1226.54 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44945.17 Day 54 3403.60 30-90 Days L-2 7401.19 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50884.79 Day 54 6026.96 <30 Days L-3 4928.67 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25620.68 Day 54 3392.18 Open L-4 3609.11 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103358.87 Day 54 13212.84 <30 Days L-5 16963.47 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22039.35 Day 54 3264.29 91-180 Days L-6 3969.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78424.33 Day 54 6012.97 30-90 Days L-7 6400.54 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23629.08 Day 54 2745.86 Open L-8 3260.15 Yes Liberty Capital Markets Inc. Operations