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 Broker-Dealer Yes 65205.54 61 - 67 Days 9633.56 91-180 Days CB-3-Q 3051.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 110715.28 61 - 67 Days 3130.46 <30 Days G-1-Q 19184.23 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 47804.04 61 - 67 Days 1418.83 Open G-2-Q 852.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 1914.62 61 - 67 Days 208.91 91-180 Days G-3-Q 122.85 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 6264.83 61 - 67 Days 193.67 <30 Days S-5-Q 1079.15 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 65542.07 61 - 67 Days 6013.74 30-90 Days S-6-Q 6435.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 46962.79 61 - 67 Days 3660.51 91-180 Days S-7-Q 4259.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 34328.05 61 - 67 Days 5042.01 91-180 Days E-1-Q 591.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 40043.03 61 - 67 Days 4862.46 91-180 Days E-2-Q 1624.40 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 28687.61 61 - 67 Days 3195.79 Open IG-1-Q 2238.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 16611.50 61 - 67 Days 1022.72 Open IG-2-Q 1614.29 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 5517.23 61 - 67 Days 515.11 91-180 Days C-1 484.00 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 3537.33 61 - 67 Days 395.54 <30 Days CB-4 166.97 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 109906.20 61 - 67 Days 4480.97 91-180 Days E-10 20300.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 5984.56 61 - 67 Days 312.72 91-180 Days E-3 954.52 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 2426.77 61 - 67 Days 323.00 91-180 Days E-4 86.76 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 72519.28 61 - 67 Days 5192.97 91-180 Days E-5 5856.78 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 55198.00 61 - 67 Days 356.93 <30 Days E-6 7025.36 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 99331.45 61 - 67 Days 9232.42 Open E-7 7123.60 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 82305.59 61 - 67 Days 8011.72 30-90 Days E-8 15099.23 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 89631.91 61 - 67 Days 97.60 30-90 Days E-9 455.91 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 20266.59 61 - 67 Days 630.06 91-180 Days G-4 1927.54 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 49393.81 61 - 67 Days 1983.41 91-180 Days IG-3 7430.95 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 58326.04 61 - 67 Days 715.14 Open IG-4 5151.49 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 13845.40 61 - 67 Days 617.66 91-180 Days IG-5 2239.43 No Risk Management