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 2520.20 83 - 90 Days 79.51 91-180 Days E-2-Q 4.31 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 7350.68 83 - 90 Days 306.39 30-90 Days IG-1-Q 1363.26 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 52094.81 83 - 90 Days 3637.46 Open IG-2-Q 2627.68 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 75708.85 83 - 90 Days 8061.68 30-90 Days C-1 3840.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 82989.33 83 - 90 Days 4947.21 30-90 Days CB-4 1484.15 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 112415.58 83 - 90 Days 6848.96 <30 Days E-10 5381.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 108520.88 83 - 90 Days 8783.14 30-90 Days E-3 1882.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 60653.15 83 - 90 Days 7099.45 Open E-4 5504.66 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 6501.56 83 - 90 Days 106.45 30-90 Days E-5 285.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 106676.36 83 - 90 Days 10683.14 30-90 Days E-6 21296.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 97116.28 83 - 90 Days 1641.63 91-180 Days E-7 11611.77 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 85704.84 83 - 90 Days 3550.54 30-90 Days E-8 16580.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 96339.34 83 - 90 Days 13554.99 30-90 Days E-9 13277.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 22401.95 83 - 90 Days 2784.61 <30 Days G-4 611.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 66940.54 83 - 90 Days 1835.94 91-180 Days IG-3 7905.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 94471.43 83 - 90 Days 2904.21 Open IG-4 8055.55 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 9157.58 83 - 90 Days 238.09 Open IG-5 276.80 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 3547.62 83 - 90 Days 516.36 Open IG-6 36.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 51591.51 83 - 90 Days 6251.49 Open IG-7 3949.26 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 113101.02 83 - 90 Days 5601.87 Open IG-8 1796.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 55352.22 83 - 90 Days 6747.45 30-90 Days L-1 9745.77 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 85336.15 83 - 90 Days 5507.37 <30 Days L-10 3470.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 104331.41 83 - 90 Days 13506.49 91-180 Days L-11 7742.56 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 27693.24 83 - 90 Days 211.35 91-180 Days L-2 2168.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 86557.91 83 - 90 Days 6747.25 <30 Days L-3 15438.78 Yes Liberty International Finance Ltd. Treasury