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 40823.19 83 - 90 Days 2723.73 30-90 Days A-4 4112.75 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 48677.17 83 - 90 Days 304.96 30-90 Days A-5 3847.55 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 19272.91 83 - 90 Days 1891.63 <30 Days CB-1 1697.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 50247.58 83 - 90 Days 7052.05 Open CB-2 1256.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 11145.68 83 - 90 Days 948.87 Open CB-3 1238.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 17338.50 83 - 90 Days 981.25 <30 Days E-1 1568.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 76927.92 83 - 90 Days 1634.46 30-90 Days E-2 7479.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 85306.00 83 - 90 Days 10528.48 Open G-1 7778.47 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 77374.91 83 - 90 Days 4575.23 Open G-2 5875.20 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 38609.37 83 - 90 Days 1341.90 <30 Days G-3 2329.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 46678.98 83 - 90 Days 3201.02 <30 Days IG-1 6183.02 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 89027.17 83 - 90 Days 10487.47 30-90 Days IG-2 9731.48 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 44588.51 83 - 90 Days 1037.77 <30 Days S-1 7026.03 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 110179.29 83 - 90 Days 460.92 30-90 Days S-2 10863.31 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 1655.53 83 - 90 Days 169.08 Open S-3 46.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 633.03 83 - 90 Days 61.67 30-90 Days S-4 119.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 6615.75 83 - 90 Days 227.24 30-90 Days S-5 468.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 34825.35 83 - 90 Days 436.03 <30 Days S-6 2973.53 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 30673.64 83 - 90 Days 2662.69 <30 Days S-7 214.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 71512.80 91 - 120 Days 8305.85 91-180 Days A-0-Q 1761.33 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 89606.55 91 - 120 Days 12056.94 30-90 Days A-1-Q 14327.12 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 13158.30 91 - 120 Days 1357.46 <30 Days A-2-Q 2337.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 94457.28 91 - 120 Days 8068.35 91-180 Days A-3-Q 15542.99 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 91046.88 91 - 120 Days 5048.00 30-90 Days A-4-Q 1267.64 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 12591.85 91 - 120 Days 387.37 91-180 Days A-5-Q 636.88 No Finance