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 14504.87 >= 1 Yr <= 2 Yr 788.38 Open S-4-Q 2170.56 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 98124.48 >= 1 Yr <= 2 Yr 1863.64 <30 Days CB-3-Q 10740.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 105287.53 >= 1 Yr <= 2 Yr 10219.30 Open G-1-Q 18134.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 61574.45 >= 1 Yr <= 2 Yr 1388.45 Open G-2-Q 904.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 39029.95 >= 1 Yr <= 2 Yr 3766.36 Open G-3-Q 717.72 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 7567.65 >= 1 Yr <= 2 Yr 662.32 Open S-5-Q 149.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 72659.27 >= 1 Yr <= 2 Yr 5058.70 91-180 Days S-6-Q 5780.13 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 32102.46 >= 1 Yr <= 2 Yr 2325.72 Open S-7-Q 5733.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 74180.09 >= 1 Yr <= 2 Yr 10265.73 <30 Days E-1-Q 14276.10 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 57365.69 >= 1 Yr <= 2 Yr 563.59 <30 Days E-2-Q 2797.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 23449.38 >= 1 Yr <= 2 Yr 331.71 91-180 Days IG-1-Q 4227.81 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 105102.42 >= 1 Yr <= 2 Yr 4409.94 30-90 Days IG-2-Q 3782.15 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 17964.77 >= 1 Yr <= 2 Yr 2539.46 30-90 Days C-1 1812.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 110230.72 >= 1 Yr <= 2 Yr 3699.22 91-180 Days CB-4 2679.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 8242.58 >= 1 Yr <= 2 Yr 836.24 Open E-10 1554.86 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 44627.60 >= 1 Yr <= 2 Yr 1919.42 <30 Days E-3 3752.27 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 2521.30 >= 1 Yr <= 2 Yr 229.87 30-90 Days E-4 499.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 37491.92 >= 1 Yr <= 2 Yr 2029.55 91-180 Days E-5 4129.51 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 61522.76 >= 1 Yr <= 2 Yr 1159.89 <30 Days E-6 1271.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 42980.42 >= 1 Yr <= 2 Yr 3247.31 91-180 Days E-7 6505.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 89541.00 >= 1 Yr <= 2 Yr 9384.50 Open E-8 11327.99 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 100391.25 >= 1 Yr <= 2 Yr 13191.59 30-90 Days E-9 10258.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 90492.93 >= 1 Yr <= 2 Yr 7573.18 91-180 Days G-4 4278.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 57181.51 >= 1 Yr <= 2 Yr 145.22 Open IG-3 1166.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 17904.26 >= 1 Yr <= 2 Yr 216.68 <30 Days IG-4 1409.40 Yes Liberty Wealth Management LLC Treasury