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 23549.83 180 - 270 Days 1634.05 Open IG-8 3262.82 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 56761.72 180 - 270 Days 3146.18 <30 Days L-1 10005.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 9460.53 180 - 270 Days 954.50 Open L-10 1021.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 24076.09 180 - 270 Days 2580.42 <30 Days L-11 2456.81 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 65679.58 180 - 270 Days 2845.87 30-90 Days L-2 3593.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 78778.77 180 - 270 Days 6637.59 30-90 Days L-3 5391.42 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 45027.82 180 - 270 Days 4216.41 91-180 Days L-4 5209.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 55712.02 180 - 270 Days 409.79 Open L-5 4584.47 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 58204.37 180 - 270 Days 7310.70 Open L-6 4543.91 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 73483.55 180 - 270 Days 7566.22 30-90 Days L-7 6553.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 103880.17 180 - 270 Days 1653.98 30-90 Days L-8 5120.07 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 46075.28 180 - 270 Days 2050.12 <30 Days L-9 6099.52 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 50926.21 180 - 270 Days 1059.14 30-90 Days LC-1 3406.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 85141.79 180 - 270 Days 8087.84 <30 Days LC-2 10197.26 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 29876.12 180 - 270 Days 2294.25 Open N-1 1027.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 65064.49 180 - 270 Days 8265.65 91-180 Days N-2 3385.23 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 34505.22 180 - 270 Days 1825.59 Open N-3 186.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 64662.73 180 - 270 Days 3601.18 30-90 Days N-4 981.08 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 11384.80 180 - 270 Days 608.77 30-90 Days N-5 1697.53 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 6066.93 180 - 270 Days 574.52 <30 Days N-6 40.25 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 91559.96 180 - 270 Days 3739.25 91-180 Days N-7 11510.71 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 63516.11 180 - 270 Days 6846.88 Open P-1 3009.76 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 61401.67 180 - 270 Days 8826.30 Open P-2 11827.70 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 77858.04 180 - 270 Days 3473.97 30-90 Days S-8 3236.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 105680.12 180 - 270 Days 7869.33 91-180 Days Y-1 18209.60 No Risk Management