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 95845.01 271 - 364 Days 6359.00 <30 Days A-0-Q 15346.77 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 25273.60 271 - 364 Days 363.03 Open A-1-Q 4571.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 90567.88 271 - 364 Days 12536.85 30-90 Days A-2-Q 9927.37 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 22743.74 271 - 364 Days 411.27 <30 Days A-3-Q 553.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 63612.59 271 - 364 Days 6663.89 <30 Days A-4-Q 4087.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 112267.50 271 - 364 Days 4348.55 <30 Days A-5-Q 20532.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 52913.54 271 - 364 Days 4981.33 <30 Days CB-1-Q 5699.22 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 44732.51 271 - 364 Days 4419.25 <30 Days CB-2-Q 2860.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 61795.21 271 - 364 Days 6851.45 <30 Days S-1-Q 6848.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 3984.86 271 - 364 Days 283.25 <30 Days S-2-Q 151.84 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 26739.56 271 - 364 Days 2013.90 30-90 Days S-3-Q 4255.25 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 52603.84 271 - 364 Days 6655.88 Open S-4-Q 6967.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 47049.95 271 - 364 Days 1273.10 91-180 Days CB-3-Q 62.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 45934.43 271 - 364 Days 2833.82 91-180 Days G-1-Q 286.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 10820.53 271 - 364 Days 1610.92 Open G-2-Q 977.28 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 5384.00 271 - 364 Days 294.73 Open G-3-Q 605.79 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 101638.28 271 - 364 Days 14853.54 30-90 Days S-5-Q 7855.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 92729.44 271 - 364 Days 1264.15 91-180 Days S-6-Q 7728.79 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 51903.47 271 - 364 Days 6434.69 30-90 Days S-7-Q 2446.01 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 83868.73 271 - 364 Days 3930.34 91-180 Days E-1-Q 16256.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 47395.48 271 - 364 Days 4133.13 30-90 Days E-2-Q 4330.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 109328.18 271 - 364 Days 7994.71 91-180 Days IG-1-Q 2588.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 79648.02 271 - 364 Days 2326.54 <30 Days IG-2-Q 12123.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 22623.25 271 - 364 Days 254.81 Open C-1 3127.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 106637.98 271 - 364 Days 15007.68 91-180 Days CB-4 9935.51 No Risk Management