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 23544.21 Day 49 Yes 109.57 <7 Days A-2-Q 21815.23 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 35497.34 Day 49 No 162.58 <7 Days A-3-Q 33316.50 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 32454.97 Day 49 Yes 593.45 7-30 Days A-4-Q 31333.72 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12225.65 Day 49 Yes 186.20 <7 Days A-5-Q 12775.10 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11440.64 Day 49 Yes 270.02 <7 Days CB-1-Q 11071.35 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31318.02 Day 49 Yes 922.22 7-30 Days CB-2-Q 28929.54 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 29861.55 Day 49 No 558.91 31-90 Days S-1-Q 30108.01 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31009.37 Day 49 Yes 1084.04 <7 Days S-2-Q 30070.14 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13008.13 Day 49 No 308.21 7-30 Days S-3-Q 13706.01 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30694.44 Day 49 Yes 584.67 7-30 Days S-4-Q 32573.77 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 2865.80 Day 49 Yes 39.15 <7 Days CB-3-Q 2838.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39982.61 Day 49 No 458.38 7-30 Days G-1-Q 40806.10 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24659.08 Day 49 No 334.74 7-30 Days G-2-Q 22524.51 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 1995.89 Day 49 No 54.33 <7 Days G-3-Q 1956.21 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 24120.41 Day 49 No 1072.97 <7 Days S-5-Q 22392.47 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13955.57 Day 49 No 416.32 31-90 Days S-6-Q 14866.77 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 15698.16 Day 49 Yes 304.43 31-90 Days S-7-Q 16112.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 13486.27 Day 49 Yes 135.04 7-30 Days E-1-Q 12679.37 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 24209.57 Day 49 No 758.74 7-30 Days E-2-Q 24351.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43009.02 Day 49 No 555.66 <7 Days IG-1-Q 42122.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 20086.44 Day 49 No 939.86 7-30 Days IG-2-Q 19269.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25589.84 Day 49 No 762.61 7-30 Days C-1 24527.88 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43092.89 Day 49 Yes 725.54 7-30 Days CB-4 39729.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 38202.36 Day 49 Yes 568.01 <7 Days E-10 41052.33 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 38539.94 Day 49 Yes 1616.77 31-90 Days E-3 34842.39 No T+0 No No Trading