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 102756.54 180 - 270 Days 11421.09 Open G-2-Q 16584.40 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 61091.76 180 - 270 Days 2419.63 Open G-3-Q 8842.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 52958.96 180 - 270 Days 432.38 Open S-5-Q 4779.79 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 107615.53 180 - 270 Days 881.75 30-90 Days S-6-Q 14065.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 94094.19 180 - 270 Days 4264.47 Open S-7-Q 1103.90 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 26970.63 180 - 270 Days 3809.96 <30 Days E-1-Q 873.66 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 52801.38 180 - 270 Days 5660.68 <30 Days E-2-Q 10346.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 74771.88 180 - 270 Days 4679.14 91-180 Days IG-1-Q 12958.31 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 80184.48 180 - 270 Days 8847.46 Open IG-2-Q 8361.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 42776.66 180 - 270 Days 5406.39 Open C-1 2912.71 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 96573.82 180 - 270 Days 4929.92 91-180 Days CB-4 10171.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 87843.02 180 - 270 Days 1415.73 Open E-10 7286.20 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 73911.59 180 - 270 Days 10582.27 30-90 Days E-3 9450.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 61582.28 180 - 270 Days 4140.11 30-90 Days E-4 3046.38 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 58727.36 180 - 270 Days 525.58 <30 Days E-5 5992.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 3052.43 180 - 270 Days 65.61 30-90 Days E-6 373.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 76376.20 180 - 270 Days 4269.86 Open E-7 8624.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 1569.04 180 - 270 Days 71.28 30-90 Days E-8 234.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 6336.26 180 - 270 Days 888.42 Open E-9 48.25 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 11799.54 180 - 270 Days 809.40 <30 Days G-4 516.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 18025.95 180 - 270 Days 1347.18 30-90 Days IG-3 1102.92 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 71615.23 180 - 270 Days 1364.21 <30 Days IG-4 9802.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 69905.20 180 - 270 Days 8850.20 <30 Days IG-5 11138.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 46241.71 180 - 270 Days 2277.81 <30 Days IG-6 989.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 96229.51 180 - 270 Days 4723.79 91-180 Days IG-7 3882.78 Yes Liberty Capital Markets Inc. Finance