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 72922.19 91 - 120 Days 9638.12 30-90 Days IG-2 3346.42 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 56167.85 91 - 120 Days 2803.46 <30 Days S-1 3354.41 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 32433.79 91 - 120 Days 1573.45 30-90 Days S-2 2184.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 55141.49 91 - 120 Days 1008.86 30-90 Days S-3 4571.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 25156.15 91 - 120 Days 372.48 91-180 Days S-4 485.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 8443.56 91 - 120 Days 140.26 Open S-5 1317.13 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 89467.55 91 - 120 Days 4586.73 30-90 Days S-6 1367.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 81987.86 91 - 120 Days 11290.84 <30 Days S-7 5432.44 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 11925.87 121 - 150 Days 712.73 91-180 Days A-0-Q 365.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 82759.47 121 - 150 Days 4204.68 Open A-1-Q 12641.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 21371.95 121 - 150 Days 485.37 <30 Days A-2-Q 1006.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 34775.76 121 - 150 Days 3610.35 91-180 Days A-3-Q 6775.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 30487.19 121 - 150 Days 1496.69 30-90 Days A-4-Q 2329.09 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 675.27 121 - 150 Days 46.51 Open A-5-Q 29.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 41433.67 121 - 150 Days 1026.68 30-90 Days CB-1-Q 5756.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 6801.62 121 - 150 Days 469.21 Open CB-2-Q 519.81 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 3170.09 121 - 150 Days 428.53 <30 Days S-1-Q 78.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 47109.72 121 - 150 Days 376.96 Open S-2-Q 6450.00 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 58640.76 121 - 150 Days 8683.24 91-180 Days S-3-Q 828.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 35184.19 121 - 150 Days 2862.10 <30 Days S-4-Q 1014.40 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 3660.36 121 - 150 Days 521.99 <30 Days CB-3-Q 191.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 81706.81 121 - 150 Days 6472.13 30-90 Days G-1-Q 7153.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 38725.00 121 - 150 Days 5157.83 Open G-2-Q 3926.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 52025.07 121 - 150 Days 5698.01 91-180 Days G-3-Q 6873.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 88646.40 121 - 150 Days 7988.28 30-90 Days S-5-Q 15266.29 No Legal