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 99130.81 83 - 90 Days 6544.29 30-90 Days S-4 8291.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 52126.33 83 - 90 Days 2711.67 30-90 Days S-5 7393.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95669.64 83 - 90 Days 8852.96 30-90 Days S-6 10140.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51668.99 83 - 90 Days 730.38 <30 Days S-7 4355.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37468.97 91 - 120 Days 1399.49 91-180 Days A-0-Q 731.17 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 93044.20 91 - 120 Days 4558.45 <30 Days A-1-Q 2796.82 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32852.34 91 - 120 Days 2534.93 <30 Days A-2-Q 4161.14 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76498.06 91 - 120 Days 4719.83 30-90 Days A-3-Q 13471.17 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73397.26 91 - 120 Days 2826.24 91-180 Days A-4-Q 4178.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82516.54 91 - 120 Days 11289.60 91-180 Days A-5-Q 1075.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 17540.84 91 - 120 Days 1539.93 91-180 Days CB-1-Q 1790.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 40300.35 91 - 120 Days 2954.53 Open CB-2-Q 2080.34 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112246.46 91 - 120 Days 9853.34 <30 Days S-1-Q 20287.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 35750.06 91 - 120 Days 5347.26 30-90 Days S-2-Q 6688.17 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73624.94 91 - 120 Days 4892.45 <30 Days S-3-Q 8938.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55324.02 91 - 120 Days 7121.66 Open S-4-Q 7148.52 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107959.10 91 - 120 Days 15867.92 30-90 Days CB-3-Q 14449.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36325.59 91 - 120 Days 3944.96 <30 Days G-1-Q 3859.17 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66416.62 91 - 120 Days 3779.33 Open G-2-Q 1697.51 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19102.63 91 - 120 Days 1527.07 30-90 Days G-3-Q 3503.01 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5931.56 91 - 120 Days 751.61 <30 Days S-5-Q 339.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64380.18 91 - 120 Days 3392.10 91-180 Days S-6-Q 3089.61 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73267.92 91 - 120 Days 591.12 Open S-7-Q 5603.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 50186.83 91 - 120 Days 3265.22 30-90 Days E-1-Q 1325.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75486.31 91 - 120 Days 5375.67 91-180 Days E-2-Q 596.28 Yes Liberty Wealth Management LLC Treasury