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 28365.07 Day 44 Yes 924.85 7-30 Days IG-2-Q 26541.65 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40814.66 Day 44 No 1639.21 31-90 Days C-1 37172.03 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13780.53 Day 44 Yes 565.86 <7 Days CB-4 12538.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 22506.37 Day 44 Yes 516.00 <7 Days E-10 21732.09 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 35483.03 Day 44 Yes 1560.35 7-30 Days E-3 35584.04 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 21853.02 Day 44 No 1076.93 <7 Days E-4 20036.16 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11944.82 Day 44 No 287.03 31-90 Days E-5 11734.89 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39895.50 Day 44 No 440.01 31-90 Days E-6 37278.60 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19166.60 Day 44 No 798.50 31-90 Days E-7 18391.08 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 21757.96 Day 44 Yes 997.80 31-90 Days E-8 20025.82 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5859.74 Day 44 Yes 44.02 31-90 Days E-9 6385.76 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 31691.67 Day 44 No 1164.70 <7 Days G-4 29477.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24339.33 Day 44 Yes 294.92 31-90 Days IG-3 24358.17 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 308.71 Day 44 Yes 11.23 31-90 Days IG-4 290.15 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 12455.63 Day 44 No 595.95 31-90 Days IG-5 13681.61 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 41912.28 Day 44 No 1858.06 31-90 Days IG-6 45012.18 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 37367.36 Day 44 No 650.84 31-90 Days IG-7 40351.39 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 16681.91 Day 44 Yes 534.34 7-30 Days IG-8 18343.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8375.03 Day 44 Yes 168.55 7-30 Days L-1 8608.53 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 6072.96 Day 44 No 224.93 7-30 Days L-10 6400.94 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27731.59 Day 44 No 929.73 31-90 Days L-11 29045.91 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30152.90 Day 44 Yes 1265.84 <7 Days L-2 30169.29 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33316.50 Day 44 No 1636.51 7-30 Days L-3 33475.15 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25769.35 Day 44 No 47.17 7-30 Days L-4 26066.23 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30893.19 Day 44 Yes 1492.28 7-30 Days L-5 32982.76 No T+2 Yes No Securities Finance