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 72735.37 271 - 364 Days 4376.93 Open E-1 1617.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 38380.00 271 - 364 Days 624.76 30-90 Days E-2 4822.28 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 91689.29 271 - 364 Days 5615.46 30-90 Days G-1 6106.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 45698.98 271 - 364 Days 2169.65 30-90 Days G-2 1997.08 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 21552.63 271 - 364 Days 2861.45 <30 Days G-3 3710.23 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 110864.41 271 - 364 Days 15924.13 30-90 Days IG-1 6274.39 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 33002.13 271 - 364 Days 1303.22 30-90 Days IG-2 571.32 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 17574.80 271 - 364 Days 1688.23 Open S-1 1072.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 40238.48 271 - 364 Days 1220.55 30-90 Days S-2 6741.41 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 28425.76 271 - 364 Days 1882.77 30-90 Days S-3 433.08 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 93254.00 271 - 364 Days 13557.74 <30 Days S-4 12190.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 62764.44 271 - 364 Days 5083.70 Open S-5 7251.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 3760.61 271 - 364 Days 69.23 Open S-6 684.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 76426.28 271 - 364 Days 455.13 30-90 Days S-7 271.10 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 41647.85 >= 1 Yr <= 2 Yr 3427.34 <30 Days A-0-Q 6145.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 103321.19 >= 1 Yr <= 2 Yr 1556.92 91-180 Days A-1-Q 7032.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 15053.25 >= 1 Yr <= 2 Yr 1548.54 30-90 Days A-2-Q 110.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 103695.19 >= 1 Yr <= 2 Yr 5943.56 <30 Days A-3-Q 1142.50 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 110527.32 >= 1 Yr <= 2 Yr 9010.30 <30 Days A-4-Q 18548.79 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 110067.99 >= 1 Yr <= 2 Yr 785.84 <30 Days A-5-Q 5152.77 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 89527.09 >= 1 Yr <= 2 Yr 2657.77 30-90 Days CB-1-Q 6158.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 36746.39 >= 1 Yr <= 2 Yr 5282.86 Open CB-2-Q 3224.55 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 15854.08 >= 1 Yr <= 2 Yr 1349.95 30-90 Days S-1-Q 1219.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 39981.15 >= 1 Yr <= 2 Yr 4064.88 Open S-2-Q 2549.66 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 105656.30 >= 1 Yr <= 2 Yr 10205.58 <30 Days S-3-Q 14397.43 No Risk Management