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 No 69306.77 61 - 67 Days 1793.37 Open S-6 3390.74 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 82691.37 61 - 67 Days 1976.13 Open S-7 1721.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 98849.29 68 - 74 Days 13719.58 Open A-0-Q 17547.72 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 72646.98 68 - 74 Days 2010.22 <30 Days A-1-Q 3271.10 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 9986.86 68 - 74 Days 108.57 Open A-2-Q 611.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 10852.50 68 - 74 Days 293.74 30-90 Days A-3-Q 1259.22 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 103728.65 68 - 74 Days 424.33 <30 Days A-4-Q 18355.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 15291.49 68 - 74 Days 620.97 Open A-5-Q 1155.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 106536.62 68 - 74 Days 11624.41 91-180 Days CB-1-Q 11308.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 97658.14 68 - 74 Days 1481.59 91-180 Days CB-2-Q 18433.25 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 30577.66 68 - 74 Days 1031.44 Open S-1-Q 191.19 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 26294.91 68 - 74 Days 2046.04 Open S-2-Q 1874.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 87313.24 68 - 74 Days 9119.76 <30 Days S-3-Q 5970.93 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 106732.48 68 - 74 Days 5179.10 30-90 Days S-4-Q 4251.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 75688.76 68 - 74 Days 11162.02 30-90 Days CB-3-Q 2749.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 8703.71 68 - 74 Days 119.69 30-90 Days G-1-Q 1017.06 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 7149.29 68 - 74 Days 528.17 <30 Days G-2-Q 1222.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 23001.93 68 - 74 Days 2884.63 30-90 Days G-3-Q 698.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 72133.87 68 - 74 Days 2016.01 Open S-5-Q 11716.89 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 87223.33 68 - 74 Days 1345.26 <30 Days S-6-Q 15018.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 42402.71 68 - 74 Days 2353.59 30-90 Days S-7-Q 8051.20 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 47185.22 68 - 74 Days 6110.99 <30 Days E-1-Q 8643.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 40265.97 68 - 74 Days 5205.82 <30 Days E-2-Q 6172.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 53033.13 68 - 74 Days 465.51 30-90 Days IG-1-Q 5106.52 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 101260.37 68 - 74 Days 3759.66 30-90 Days IG-2-Q 18865.43 Yes Liberty International Finance Ltd. Finance