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 21976.89 271 - 364 Days 2193.37 91-180 Days E-10 97.96 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 80708.47 271 - 364 Days 4222.43 30-90 Days E-3 4554.01 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 74352.75 271 - 364 Days 8503.83 91-180 Days E-4 6898.90 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 62105.03 271 - 364 Days 7956.94 30-90 Days E-5 6109.21 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 36050.99 271 - 364 Days 406.77 Open E-6 6349.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 34798.29 271 - 364 Days 5209.14 <30 Days E-7 1746.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 83541.54 271 - 364 Days 2943.51 91-180 Days E-8 7782.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 103326.61 271 - 364 Days 2652.01 91-180 Days E-9 526.57 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 80129.70 271 - 364 Days 10939.20 91-180 Days G-4 12184.96 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 50509.62 271 - 364 Days 2633.00 <30 Days IG-3 1049.05 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 79612.33 271 - 364 Days 7334.28 Open IG-4 9443.22 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 3550.70 271 - 364 Days 446.25 30-90 Days IG-5 708.91 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 6401.33 271 - 364 Days 387.15 30-90 Days IG-6 362.16 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 96860.09 271 - 364 Days 3627.46 Open IG-7 14979.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 79866.69 271 - 364 Days 915.08 30-90 Days IG-8 10074.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 29352.90 271 - 364 Days 1084.21 Open L-1 2031.31 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 94174.24 271 - 364 Days 4236.00 30-90 Days L-10 9353.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 90052.63 271 - 364 Days 12257.13 91-180 Days L-11 14624.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 82488.43 271 - 364 Days 6247.15 30-90 Days L-2 12636.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 54974.23 271 - 364 Days 172.40 <30 Days L-3 8166.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 35400.40 271 - 364 Days 3497.67 30-90 Days L-4 2237.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 82649.09 271 - 364 Days 6663.85 Open L-5 4688.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 56283.08 271 - 364 Days 7390.06 30-90 Days L-6 5458.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 30197.04 271 - 364 Days 1758.20 Open L-7 4702.08 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 91412.42 271 - 364 Days 5628.67 <30 Days L-8 2581.86 No Risk Management