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 14627.99 Day 47 Yes 585.71 31-90 Days A-5-Q 14484.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25771.39 Day 47 Yes 929.25 7-30 Days CB-1-Q 23652.66 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 16092.28 Day 47 No 89.25 <7 Days CB-2-Q 16426.61 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 32003.54 Day 47 No 1275.39 31-90 Days S-1-Q 30632.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6761.15 Day 47 Yes 64.51 31-90 Days S-2-Q 6821.80 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31127.17 Day 47 No 688.64 <7 Days S-3-Q 33237.48 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 270.36 Day 47 Yes 11.07 <7 Days S-4-Q 249.00 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 40091.19 Day 47 No 1197.11 31-90 Days CB-3-Q 38542.36 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 17726.82 Day 47 Yes 858.58 7-30 Days G-1-Q 16194.26 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 19178.57 Day 47 Yes 942.57 7-30 Days G-2-Q 20002.09 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 8595.81 Day 47 No 45.23 31-90 Days G-3-Q 7926.32 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 15023.42 Day 47 Yes 152.90 31-90 Days S-5-Q 14405.10 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11284.53 Day 47 No 498.99 31-90 Days S-6-Q 10234.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43539.92 Day 47 Yes 1622.84 7-30 Days S-7-Q 47751.26 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30961.99 Day 47 Yes 1014.50 7-30 Days E-1-Q 29422.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 16717.63 Day 47 No 523.56 31-90 Days E-2-Q 18251.18 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 16306.26 Day 47 Yes 639.77 7-30 Days IG-1-Q 16738.79 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 14572.19 Day 47 No 240.16 <7 Days IG-2-Q 14468.07 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 33165.38 Day 47 No 85.67 31-90 Days C-1 30903.30 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18725.98 Day 47 Yes 156.85 7-30 Days CB-4 17070.49 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5507.96 Day 47 No 235.93 31-90 Days E-10 5976.14 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18674.03 Day 47 Yes 474.39 <7 Days E-3 18617.10 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 5128.51 Day 47 Yes 200.24 <7 Days E-4 5308.99 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 34462.76 Day 47 Yes 1481.00 7-30 Days E-5 35939.27 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3718.55 Day 47 No 11.17 <7 Days E-6 3439.97 Yes T+2 Yes No Treasury