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 101385.81 61 - 67 Days 456.78 <30 Days G-1 20198.38 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5477.74 61 - 67 Days 553.17 <30 Days G-2 458.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5357.53 61 - 67 Days 792.07 91-180 Days G-3 599.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42401.37 61 - 67 Days 3872.05 <30 Days IG-1 4947.14 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 69987.81 61 - 67 Days 2228.65 <30 Days IG-2 11371.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12201.48 61 - 67 Days 1403.19 <30 Days S-1 2436.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75924.01 61 - 67 Days 3678.58 30-90 Days S-2 7828.34 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51904.98 61 - 67 Days 2607.25 <30 Days S-3 8899.03 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 929.69 61 - 67 Days 77.01 Open S-4 27.31 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93218.58 61 - 67 Days 7064.05 <30 Days S-5 17049.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22886.58 61 - 67 Days 2442.57 Open S-6 4376.53 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 61339.32 61 - 67 Days 4767.05 Open S-7 8684.72 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20227.78 68 - 74 Days 684.16 <30 Days A-0-Q 1236.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33924.76 68 - 74 Days 1382.87 Open A-1-Q 724.53 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32266.05 68 - 74 Days 11.72 Open A-2-Q 2719.10 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 105396.03 68 - 74 Days 13046.49 91-180 Days A-3-Q 8452.52 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 8875.53 68 - 74 Days 398.41 30-90 Days A-4-Q 829.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101819.48 68 - 74 Days 10412.88 <30 Days A-5-Q 7292.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13455.09 68 - 74 Days 1071.10 91-180 Days CB-1-Q 1615.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69109.01 68 - 74 Days 5638.21 Open CB-2-Q 10511.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97703.07 68 - 74 Days 5184.51 Open S-1-Q 14856.97 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 38780.27 68 - 74 Days 5784.96 Open S-2-Q 2423.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107247.18 68 - 74 Days 6688.78 Open S-3-Q 9065.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 29559.81 68 - 74 Days 1274.49 Open S-4-Q 5162.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59874.76 68 - 74 Days 6618.83 30-90 Days CB-3-Q 3275.75 No Risk Management