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 43265.73 Day 47 No 1273.61 <7 Days N-3 40145.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 32029.52 Day 47 No 1508.13 <7 Days N-4 33173.99 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 17189.53 Day 47 No 255.96 <7 Days N-5 17803.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 16347.09 Day 47 No 408.54 7-30 Days N-6 16342.55 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 37365.86 Day 47 No 1184.09 7-30 Days N-7 39893.95 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 8657.38 Day 47 Yes 355.61 7-30 Days P-1 8450.14 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 13495.33 Day 47 Yes 382.56 7-30 Days P-2 13015.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30245.77 Day 47 Yes 113.97 7-30 Days S-8 27606.44 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25830.19 Day 47 No 1054.81 31-90 Days Y-1 28163.46 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 21528.08 Day 47 No 833.81 7-30 Days Y-2 20410.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 17261.75 Day 47 No 545.58 <7 Days Y-3 17538.25 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25245.40 Day 47 No 462.05 <7 Days Y-4 23128.40 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39626.94 Day 47 Yes 1179.48 <7 Days Z-1 38230.80 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 4054.59 Day 47 Yes 96.30 31-90 Days A-2 4441.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 35715.16 Day 47 Yes 687.14 <7 Days A-3 33612.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41167.21 Day 47 Yes 1461.87 7-30 Days A-4 37551.45 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 22405.74 Day 47 No 583.73 <7 Days A-5 24155.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 34607.49 Day 47 No 935.03 7-30 Days CB-1 34237.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 43793.01 Day 47 No 124.02 31-90 Days CB-2 41306.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12939.74 Day 47 Yes 308.69 7-30 Days CB-3 12967.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34774.54 Day 47 No 354.53 7-30 Days E-1 34885.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11778.91 Day 47 No 175.71 <7 Days E-2 12719.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 26486.92 Day 47 Yes 284.59 <7 Days G-1 26416.53 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13301.57 Day 47 Yes 421.35 31-90 Days G-2 13751.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36394.47 Day 47 No 81.12 <7 Days G-3 34378.47 Yes T+2 No No Trading