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 26066.34 75 - 82 Days 1148.26 30-90 Days IG-3 5208.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 67061.97 75 - 82 Days 2631.52 <30 Days IG-4 12224.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 59120.39 75 - 82 Days 3782.62 30-90 Days IG-5 3476.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 31025.16 75 - 82 Days 2690.05 30-90 Days IG-6 5125.22 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 47830.04 75 - 82 Days 1102.47 91-180 Days IG-7 2658.69 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 10694.53 75 - 82 Days 726.58 30-90 Days IG-8 348.26 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 42331.76 75 - 82 Days 2355.21 30-90 Days L-1 4625.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 55223.49 75 - 82 Days 4371.69 30-90 Days L-10 10154.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 52990.44 75 - 82 Days 3297.91 91-180 Days L-11 3989.02 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 47024.13 75 - 82 Days 5883.94 91-180 Days L-2 5803.93 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 87766.54 75 - 82 Days 363.90 91-180 Days L-3 1325.82 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 472.00 75 - 82 Days 67.88 91-180 Days L-4 92.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 76152.01 75 - 82 Days 4880.71 91-180 Days L-5 12889.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 24852.34 75 - 82 Days 1507.73 Open L-6 2443.88 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 84348.55 75 - 82 Days 11461.34 Open L-7 6625.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 31124.44 75 - 82 Days 1854.88 Open L-8 5434.43 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 59135.01 75 - 82 Days 7747.39 <30 Days L-9 5727.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 69450.16 75 - 82 Days 4625.04 <30 Days LC-1 7793.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 104273.53 75 - 82 Days 455.13 Open LC-2 17886.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 42295.18 75 - 82 Days 5707.76 Open N-1 4272.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 45397.47 75 - 82 Days 159.85 <30 Days N-2 5619.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 48775.96 75 - 82 Days 3167.20 91-180 Days N-3 2731.34 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 13240.71 75 - 82 Days 1363.73 Open N-4 2488.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 87825.14 75 - 82 Days 5945.34 91-180 Days N-5 13276.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 93019.27 75 - 82 Days 7304.34 <30 Days N-6 120.32 No Risk Management