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 37832.67 Day 50 No 926.78 31-90 Days S-7 39746.11 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 31224.38 Day 51 No 284.84 <7 Days A-0-Q 33681.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 15696.40 Day 51 No 270.49 7-30 Days A-1-Q 14252.09 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 37293.60 Day 51 No 815.22 7-30 Days A-2-Q 37841.17 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5090.14 Day 51 Yes 65.53 <7 Days A-3-Q 5010.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8160.63 Day 51 No 293.84 7-30 Days A-4-Q 8177.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 49.07 Day 51 Yes 1.33 7-30 Days A-5-Q 45.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 20847.43 Day 51 Yes 573.65 7-30 Days CB-1-Q 22468.38 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25580.38 Day 51 Yes 1016.71 <7 Days CB-2-Q 25809.24 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 14192.47 Day 51 Yes 532.65 <7 Days S-1-Q 15270.75 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 35445.40 Day 51 No 1745.17 7-30 Days S-2-Q 37333.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 16238.05 Day 51 Yes 775.07 <7 Days S-3-Q 16778.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 14734.65 Day 51 Yes 210.41 <7 Days S-4-Q 13961.32 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 35811.69 Day 51 No 225.50 7-30 Days CB-3-Q 37463.69 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 42577.16 Day 51 Yes 1533.99 7-30 Days G-1-Q 46148.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36797.75 Day 51 No 1066.10 7-30 Days G-2-Q 39842.38 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36199.86 Day 51 Yes 873.20 31-90 Days G-3-Q 35697.23 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23568.81 Day 51 No 1163.93 <7 Days S-5-Q 23525.00 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 29829.98 Day 51 No 850.36 31-90 Days S-6-Q 27562.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34306.01 Day 51 Yes 601.94 31-90 Days S-7-Q 35115.25 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18612.83 Day 51 No 216.12 31-90 Days E-1-Q 19337.86 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 14900.20 Day 51 No 592.47 <7 Days E-2-Q 14474.07 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19978.89 Day 51 No 1.77 7-30 Days IG-1-Q 19558.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25229.12 Day 51 Yes 480.02 7-30 Days IG-2-Q 26506.67 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9294.89 Day 51 Yes 289.63 31-90 Days C-1 9783.97 No T+0 No No Funding