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 75363.83 91 - 120 Days 8776.27 Open A-5 10727.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54942.11 91 - 120 Days 5145.13 91-180 Days CB-1 9080.59 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64316.68 91 - 120 Days 1528.00 Open CB-2 5433.42 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 38640.80 91 - 120 Days 1039.92 <30 Days CB-3 2985.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110666.40 91 - 120 Days 3744.42 91-180 Days E-1 11619.69 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66298.30 91 - 120 Days 9806.32 Open E-2 3578.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52988.36 91 - 120 Days 4670.80 30-90 Days G-1 1255.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 4346.66 91 - 120 Days 623.26 91-180 Days G-2 324.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24306.25 91 - 120 Days 2428.34 Open G-3 3085.30 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 58647.68 91 - 120 Days 1713.22 91-180 Days IG-1 8318.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 101941.00 91 - 120 Days 5591.75 Open IG-2 10104.78 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99335.80 91 - 120 Days 10270.49 30-90 Days S-1 1304.92 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 54280.66 91 - 120 Days 4803.96 30-90 Days S-2 465.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9335.18 91 - 120 Days 117.90 30-90 Days S-3 1114.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106035.79 91 - 120 Days 11673.56 30-90 Days S-4 7181.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 30311.41 91 - 120 Days 1077.26 30-90 Days S-5 469.88 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5668.05 91 - 120 Days 617.75 91-180 Days S-6 165.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46669.01 91 - 120 Days 4446.70 <30 Days S-7 3026.50 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 90143.41 121 - 150 Days 272.77 30-90 Days A-0-Q 16789.06 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 113455.03 121 - 150 Days 16788.70 <30 Days A-1-Q 16859.30 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 97884.52 121 - 150 Days 6443.01 Open A-2-Q 432.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 70210.77 121 - 150 Days 3364.10 <30 Days A-3-Q 1968.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33140.19 121 - 150 Days 395.12 <30 Days A-4-Q 1376.08 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 89294.56 121 - 150 Days 6605.93 Open A-5-Q 1104.65 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 70722.86 121 - 150 Days 2119.73 <30 Days CB-1-Q 462.80 No Treasury