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 26860.66 151 - 179 Days 1667.58 30-90 Days N-1 4553.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 93726.68 151 - 179 Days 1343.72 <30 Days N-2 6659.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 7218.91 151 - 179 Days 358.67 30-90 Days N-3 542.31 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 9278.57 151 - 179 Days 1074.86 91-180 Days N-4 1174.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 88583.81 151 - 179 Days 9120.17 91-180 Days N-5 16063.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 15052.92 151 - 179 Days 1244.57 91-180 Days N-6 1571.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 92320.22 151 - 179 Days 4905.24 <30 Days N-7 431.74 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 91302.83 151 - 179 Days 11608.32 30-90 Days P-1 13225.83 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 73944.41 151 - 179 Days 7839.49 91-180 Days P-2 11414.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 79408.85 151 - 179 Days 3563.85 91-180 Days S-8 4875.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 76176.91 151 - 179 Days 2890.28 Open Y-1 11529.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 1305.54 151 - 179 Days 165.75 <30 Days Y-2 203.26 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 41233.92 151 - 179 Days 5001.42 Open Y-3 7148.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 32224.09 151 - 179 Days 1263.63 91-180 Days Y-4 5060.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 46526.89 151 - 179 Days 6530.25 30-90 Days Z-1 6151.86 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 781.08 151 - 179 Days 100.97 91-180 Days A-2 103.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 94872.14 151 - 179 Days 13799.60 Open A-3 1097.55 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 101915.60 151 - 179 Days 3885.43 Open A-4 6052.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 106825.50 151 - 179 Days 3733.32 <30 Days A-5 1980.75 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 1.74 151 - 179 Days 0.05 Open CB-1 0.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 34111.58 151 - 179 Days 454.05 <30 Days CB-2 6282.23 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 18014.59 151 - 179 Days 1225.48 91-180 Days CB-3 1011.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 87157.25 151 - 179 Days 5307.38 <30 Days E-1 11656.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 9741.95 151 - 179 Days 1356.55 91-180 Days E-2 1942.64 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 54678.36 151 - 179 Days 5150.93 <30 Days G-1 5983.97 Yes Liberty International Finance Ltd. Legal