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 75799.05 68 - 74 Days 678.44 91-180 Days CB-2 3531.42 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 15572.34 68 - 74 Days 925.63 91-180 Days CB-3 2988.56 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 70087.50 68 - 74 Days 3379.83 30-90 Days E-1 3920.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 53536.96 68 - 74 Days 7157.66 91-180 Days E-2 10484.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 27715.39 68 - 74 Days 1444.00 30-90 Days G-1 3126.62 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 81061.64 68 - 74 Days 4753.26 30-90 Days G-2 348.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 59754.10 68 - 74 Days 6378.53 30-90 Days G-3 5001.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 99196.41 68 - 74 Days 5669.47 Open IG-1 7138.54 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 92386.29 68 - 74 Days 4673.28 <30 Days IG-2 17283.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 4561.75 68 - 74 Days 479.28 <30 Days S-1 90.59 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 113465.31 68 - 74 Days 1300.19 91-180 Days S-2 20341.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 111295.89 68 - 74 Days 1453.37 <30 Days S-3 10198.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 40048.23 68 - 74 Days 4786.36 <30 Days S-4 2539.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 45086.04 68 - 74 Days 6638.19 91-180 Days S-5 3263.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 19081.72 68 - 74 Days 200.94 30-90 Days S-6 2761.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 86212.97 68 - 74 Days 5353.28 Open S-7 9117.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 60843.89 75 - 82 Days 1991.49 91-180 Days A-0-Q 9546.01 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 179.68 75 - 82 Days 2.52 30-90 Days A-1-Q 33.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 81985.07 75 - 82 Days 8060.72 Open A-2-Q 1285.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 99997.97 75 - 82 Days 12743.84 91-180 Days A-3-Q 9067.17 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 63233.25 75 - 82 Days 8185.24 30-90 Days A-4-Q 244.47 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 91131.72 75 - 82 Days 11539.38 Open A-5-Q 4844.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 5758.27 75 - 82 Days 469.66 <30 Days CB-1-Q 676.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 22911.00 75 - 82 Days 1769.01 Open CB-2-Q 320.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 82019.67 75 - 82 Days 2456.51 <30 Days S-1-Q 2649.25 No Legal