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 No 29966.95 Day 46 No 1110.93 <7 Days E-1-Q 29865.17 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 23529.16 Day 46 Yes 494.44 <7 Days E-2-Q 24053.40 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 15029.66 Day 46 No 72.54 31-90 Days IG-1-Q 14685.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23479.48 Day 46 No 561.71 7-30 Days IG-2-Q 23201.76 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1033.89 Day 46 No 0.99 31-90 Days C-1 1069.01 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 10764.32 Day 46 Yes 150.98 31-90 Days CB-4 10768.93 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 37656.86 Day 46 Yes 295.19 7-30 Days E-10 37557.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 16139.49 Day 46 Yes 237.02 <7 Days E-3 14866.43 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 43613.27 Day 46 Yes 727.87 7-30 Days E-4 40563.07 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 36051.82 Day 46 No 1566.90 <7 Days E-5 39061.24 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24996.77 Day 46 Yes 761.79 31-90 Days E-6 26071.91 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9407.84 Day 46 No 226.20 7-30 Days E-7 9698.81 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 7831.27 Day 46 No 346.12 7-30 Days E-8 7486.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 36994.96 Day 46 Yes 167.60 7-30 Days E-9 34964.10 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40811.60 Day 46 No 1747.48 31-90 Days G-4 38614.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 17631.21 Day 46 No 393.26 7-30 Days IG-3 17519.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34524.89 Day 46 No 347.79 31-90 Days IG-4 31427.66 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31634.09 Day 46 Yes 1542.12 31-90 Days IG-5 31738.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 16215.91 Day 46 No 525.87 7-30 Days IG-6 15455.56 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23482.25 Day 46 Yes 874.71 7-30 Days IG-7 23984.09 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9798.23 Day 46 Yes 226.41 31-90 Days IG-8 8914.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6690.53 Day 46 No 242.62 7-30 Days L-1 6662.54 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6186.71 Day 46 No 245.37 31-90 Days L-10 6228.59 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9433.13 Day 46 No 244.87 7-30 Days L-11 9226.17 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9908.13 Day 46 No 1.75 7-30 Days L-2 9707.04 No T+0 Yes No Treasury