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 30104.72 121 - 150 Days 4314.36 <30 Days E-9 928.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67316.98 121 - 150 Days 6104.31 <30 Days G-4 11260.55 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41368.33 121 - 150 Days 2458.52 Open IG-3 5948.64 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94679.37 121 - 150 Days 6303.77 Open IG-4 8040.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13460.57 121 - 150 Days 1760.78 91-180 Days IG-5 2494.99 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 113079.09 121 - 150 Days 1988.64 30-90 Days IG-6 12913.46 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76292.33 121 - 150 Days 9594.79 91-180 Days IG-7 7907.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74679.35 121 - 150 Days 1392.56 30-90 Days IG-8 1572.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 3806.02 121 - 150 Days 22.96 Open L-1 634.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28583.87 121 - 150 Days 2070.77 Open L-10 5141.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84801.82 121 - 150 Days 7809.93 30-90 Days L-11 14565.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74969.66 121 - 150 Days 7601.69 91-180 Days L-2 3453.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46401.12 121 - 150 Days 5478.08 <30 Days L-3 3398.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43432.63 121 - 150 Days 466.07 Open L-4 957.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 90824.09 121 - 150 Days 7801.52 <30 Days L-5 16896.57 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39981.06 121 - 150 Days 1196.09 91-180 Days L-6 5212.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 67290.64 121 - 150 Days 9377.56 91-180 Days L-7 6930.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 42564.89 121 - 150 Days 712.65 Open L-8 591.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 95385.60 121 - 150 Days 13185.87 <30 Days L-9 9853.75 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22527.52 121 - 150 Days 1535.42 Open LC-1 3307.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 6215.77 121 - 150 Days 391.59 Open LC-2 313.47 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 56894.45 121 - 150 Days 6912.71 91-180 Days N-1 5497.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 80927.01 121 - 150 Days 10030.87 30-90 Days N-2 12324.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85565.72 121 - 150 Days 12432.39 Open N-3 6189.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 67972.06 121 - 150 Days 1871.76 30-90 Days N-4 3832.74 Yes Liberty Mortgage Services Corp. Legal