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 67860.51 271 - 364 Days 5669.42 Open L-9 2343.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 110478.02 271 - 364 Days 3841.53 91-180 Days LC-1 16278.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 23425.08 271 - 364 Days 2838.24 91-180 Days LC-2 249.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 14022.56 271 - 364 Days 597.35 91-180 Days N-1 1991.95 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 84846.81 271 - 364 Days 5388.92 30-90 Days N-2 1135.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 77597.92 271 - 364 Days 10860.75 30-90 Days N-3 15202.25 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 96187.94 271 - 364 Days 12841.80 Open N-4 8934.93 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 103019.64 271 - 364 Days 656.62 <30 Days N-5 19345.78 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 50389.23 271 - 364 Days 7243.32 91-180 Days N-6 5411.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 44019.72 271 - 364 Days 1669.09 91-180 Days N-7 6897.93 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 110309.44 271 - 364 Days 4089.78 <30 Days P-1 5927.66 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 77758.22 271 - 364 Days 9533.40 30-90 Days P-2 5928.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 91612.54 271 - 364 Days 13031.17 30-90 Days S-8 4801.87 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 67346.61 271 - 364 Days 351.95 30-90 Days Y-1 11778.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 94999.59 271 - 364 Days 7398.63 Open Y-2 6058.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 90281.07 271 - 364 Days 400.67 <30 Days Y-3 11743.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 79350.94 271 - 364 Days 6540.07 91-180 Days Y-4 13871.04 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 102179.46 271 - 364 Days 9568.15 30-90 Days Z-1 4298.09 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 17342.46 271 - 364 Days 1450.57 30-90 Days A-2 164.92 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 55034.44 271 - 364 Days 1934.24 91-180 Days A-3 4906.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 93932.69 271 - 364 Days 9448.09 <30 Days A-4 6289.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 10915.15 271 - 364 Days 364.12 Open A-5 262.82 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 21052.27 271 - 364 Days 1200.93 91-180 Days CB-1 4095.67 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 67162.26 271 - 364 Days 2426.95 30-90 Days CB-2 12864.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 59477.36 271 - 364 Days 6222.80 <30 Days CB-3 1778.82 Yes Liberty Mortgage Services Corp. Treasury