Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.4: Collateral Swaps

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 28291.25 Day 38 Yes 1056.96 31-90 Days E-8 26852.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9982.09 Day 38 Yes 0.60 7-30 Days E-9 9189.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30182.91 Day 38 No 907.88 <7 Days G-4 28670.71 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 10463.38 Day 38 No 88.33 <7 Days IG-3 10095.43 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 899.99 Day 38 No 35.74 7-30 Days IG-4 926.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36625.17 Day 38 No 284.39 <7 Days IG-5 38053.76 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 15272.34 Day 38 No 120.29 <7 Days IG-6 16774.67 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 13201.40 Day 38 No 193.43 7-30 Days IG-7 14185.67 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 3368.01 Day 38 No 52.62 31-90 Days IG-8 3047.71 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1546.52 Day 38 Yes 16.36 7-30 Days L-1 1494.46 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 33644.76 Day 38 Yes 1185.57 <7 Days L-10 34829.96 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 12448.82 Day 38 No 117.49 <7 Days L-11 13576.44 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 33251.10 Day 38 No 1511.96 31-90 Days L-2 35367.89 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 1630.32 Day 38 Yes 5.68 31-90 Days L-3 1617.48 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26034.00 Day 38 Yes 413.96 7-30 Days L-4 25022.54 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40800.40 Day 38 No 964.93 31-90 Days L-5 40633.79 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 34810.50 Day 38 No 1129.69 31-90 Days L-6 35215.55 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 14149.12 Day 38 No 275.34 <7 Days L-7 13465.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18741.06 Day 38 No 611.12 7-30 Days L-8 19883.98 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11111.85 Day 38 Yes 47.20 31-90 Days L-9 11080.77 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33508.69 Day 38 No 241.85 31-90 Days LC-1 36760.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12934.88 Day 38 Yes 633.30 31-90 Days LC-2 13158.37 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 41264.36 Day 38 Yes 666.73 7-30 Days N-1 40579.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 41963.40 Day 38 No 1368.44 <7 Days N-2 41371.78 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 17060.90 Day 38 Yes 301.66 7-30 Days N-3 17614.92 No T+2 No No Treasury