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 91480.69 151 - 179 Days 6202.20 30-90 Days E-5 7536.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 85177.06 151 - 179 Days 12594.98 Open E-6 7385.79 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 12756.17 151 - 179 Days 987.54 30-90 Days E-7 776.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 70084.76 151 - 179 Days 606.53 91-180 Days E-8 13624.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 54285.79 151 - 179 Days 7656.27 Open E-9 802.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 12273.38 151 - 179 Days 1743.57 <30 Days G-4 766.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 36434.04 151 - 179 Days 454.98 <30 Days IG-3 4457.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 56266.07 151 - 179 Days 2402.18 <30 Days IG-4 8412.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 113169.72 151 - 179 Days 5199.45 Open IG-5 10500.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 16647.53 151 - 179 Days 2158.03 <30 Days IG-6 2490.78 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 68453.07 151 - 179 Days 2926.00 <30 Days IG-7 7279.13 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 20849.65 151 - 179 Days 1092.68 91-180 Days IG-8 3591.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 13173.99 151 - 179 Days 1598.49 91-180 Days L-1 273.30 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 102607.64 151 - 179 Days 7503.93 91-180 Days L-10 7344.03 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 45897.28 151 - 179 Days 1592.33 Open L-11 3643.63 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 48037.71 151 - 179 Days 6538.90 Open L-2 6815.14 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 92141.13 151 - 179 Days 11826.66 Open L-3 17676.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 56794.81 151 - 179 Days 4460.20 30-90 Days L-4 5481.62 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 29939.25 151 - 179 Days 67.85 91-180 Days L-5 1861.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 77087.87 151 - 179 Days 10018.92 <30 Days L-6 10806.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 102869.61 151 - 179 Days 12026.29 <30 Days L-7 9217.32 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 29543.33 151 - 179 Days 470.78 30-90 Days L-8 2196.00 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 60727.58 151 - 179 Days 838.31 Open L-9 6513.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 44199.44 151 - 179 Days 3971.94 Open LC-1 2824.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 96728.47 151 - 179 Days 4529.98 30-90 Days LC-2 2988.51 Yes Liberty International Finance Ltd. Finance