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 27934.92 Day 50 No 630.15 31-90 Days G-1-Q 27356.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27473.00 Day 50 No 1042.43 31-90 Days G-2-Q 25280.27 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11078.21 Day 50 No 485.93 31-90 Days G-3-Q 11530.44 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 34492.06 Day 50 Yes 1126.21 <7 Days S-5-Q 34204.35 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39803.73 Day 50 No 1445.71 7-30 Days S-6-Q 37775.07 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41129.97 Day 50 Yes 28.33 7-30 Days S-7-Q 39234.43 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19889.11 Day 50 Yes 269.14 <7 Days E-1-Q 18163.32 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 41990.90 Day 50 Yes 337.08 31-90 Days E-2-Q 39830.21 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43896.71 Day 50 No 653.03 31-90 Days IG-1-Q 47300.13 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 2130.89 Day 50 No 12.09 <7 Days IG-2-Q 2166.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3881.16 Day 50 No 40.51 <7 Days C-1 3843.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 42764.39 Day 50 No 565.00 31-90 Days CB-4 42701.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 14319.37 Day 50 No 442.65 <7 Days E-10 13133.94 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 21134.75 Day 50 Yes 104.92 <7 Days E-3 20685.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 15476.05 Day 50 No 301.44 <7 Days E-4 16755.83 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11634.55 Day 50 No 161.98 <7 Days E-5 12137.52 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 5188.73 Day 50 No 35.59 <7 Days E-6 5687.60 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 28222.30 Day 50 Yes 959.38 <7 Days E-7 28980.55 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23963.13 Day 50 Yes 460.78 7-30 Days E-8 23620.57 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18704.86 Day 50 No 683.78 31-90 Days E-9 17328.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23181.79 Day 50 No 953.00 31-90 Days G-4 24326.50 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 4103.61 Day 50 Yes 87.94 31-90 Days IG-3 4404.45 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 35398.66 Day 50 Yes 1433.77 7-30 Days IG-4 34650.55 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 42500.41 Day 50 Yes 704.84 7-30 Days IG-5 45450.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1828.78 Day 50 Yes 82.34 7-30 Days IG-6 1721.19 Yes T+2 No Yes Liberty Capital Markets Inc. Funding