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 39481.09 121 - 150 Days 496.82 91-180 Days S-6-Q 2814.19 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 41619.73 121 - 150 Days 1673.47 Open S-7-Q 5660.92 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 83513.25 121 - 150 Days 2582.74 30-90 Days E-1-Q 14569.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 100961.17 121 - 150 Days 11001.84 <30 Days E-2-Q 11475.69 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 79120.72 121 - 150 Days 3394.30 Open IG-1-Q 15798.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 20119.77 121 - 150 Days 1410.82 91-180 Days IG-2-Q 434.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 77104.11 121 - 150 Days 5536.66 Open C-1 3818.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 99354.43 121 - 150 Days 8264.82 <30 Days CB-4 15951.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 43026.01 121 - 150 Days 4901.18 91-180 Days E-10 4430.22 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 75311.44 121 - 150 Days 7030.68 <30 Days E-3 13965.85 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 60035.84 121 - 150 Days 1098.35 30-90 Days E-4 3862.32 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 22513.24 121 - 150 Days 345.20 91-180 Days E-5 574.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 39182.07 121 - 150 Days 2125.34 91-180 Days E-6 6886.76 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 85913.59 121 - 150 Days 3587.31 91-180 Days E-7 12731.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 72560.86 121 - 150 Days 5360.20 Open E-8 604.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 64522.36 121 - 150 Days 8148.93 30-90 Days E-9 11311.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 64058.05 121 - 150 Days 5988.23 <30 Days G-4 6133.64 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 71146.02 121 - 150 Days 7247.03 91-180 Days IG-3 6220.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 23662.96 121 - 150 Days 2512.04 Open IG-4 3855.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 99528.34 121 - 150 Days 7148.30 Open IG-5 746.34 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 1563.84 121 - 150 Days 202.57 30-90 Days IG-6 135.29 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 32895.10 121 - 150 Days 2693.44 30-90 Days IG-7 3661.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 89051.54 121 - 150 Days 3464.40 Open IG-8 4675.98 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 92434.70 121 - 150 Days 7331.86 91-180 Days L-1 7191.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 48857.44 121 - 150 Days 5751.87 30-90 Days L-10 4118.60 Yes Liberty International Finance Ltd. Risk Management