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 5481.57 151 - 179 Days 363.52 30-90 Days A-3-Q 424.39 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 60795.18 151 - 179 Days 310.45 <30 Days A-4-Q 8499.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 25101.63 151 - 179 Days 2392.50 Open A-5-Q 4389.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 50126.67 151 - 179 Days 2611.62 30-90 Days CB-1-Q 5735.48 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 100102.91 151 - 179 Days 1009.44 <30 Days CB-2-Q 15698.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 28516.01 151 - 179 Days 1099.63 91-180 Days S-1-Q 4790.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 45606.57 151 - 179 Days 2166.81 30-90 Days S-2-Q 671.95 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 100067.52 151 - 179 Days 3315.27 91-180 Days S-3-Q 13303.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 55150.42 151 - 179 Days 962.75 30-90 Days S-4-Q 2519.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 26299.38 151 - 179 Days 3232.12 30-90 Days CB-3-Q 4891.49 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 39235.26 151 - 179 Days 4158.77 Open G-1-Q 7512.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 63816.80 151 - 179 Days 962.38 30-90 Days G-2-Q 5762.92 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 37012.90 151 - 179 Days 2661.88 91-180 Days G-3-Q 7032.92 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 63463.01 151 - 179 Days 889.45 Open S-5-Q 2719.23 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 112111.05 151 - 179 Days 9859.43 <30 Days S-6-Q 5578.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 11661.18 151 - 179 Days 1177.75 Open S-7-Q 2138.14 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 64788.63 151 - 179 Days 1693.08 30-90 Days E-1-Q 7775.59 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 62437.37 151 - 179 Days 5928.29 30-90 Days E-2-Q 12372.20 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 60549.36 151 - 179 Days 5237.43 30-90 Days IG-1-Q 3226.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 8757.74 151 - 179 Days 918.59 <30 Days IG-2-Q 436.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 8305.22 151 - 179 Days 996.86 <30 Days C-1 658.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 76855.16 151 - 179 Days 7912.61 <30 Days CB-4 2016.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 42311.49 151 - 179 Days 1509.64 <30 Days E-10 6204.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 45839.16 151 - 179 Days 3911.98 Open E-3 7335.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 46560.30 151 - 179 Days 4763.25 30-90 Days E-4 7938.79 No Operations