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 1791.98 Day 51 Yes 61.97 <7 Days CB-4 1818.28 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 31873.73 Day 51 No 750.34 <7 Days E-10 33855.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 605.32 Day 51 Yes 7.28 31-90 Days E-3 623.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 14703.44 Day 51 No 206.74 <7 Days E-4 14919.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 27725.21 Day 51 No 80.35 7-30 Days E-5 28224.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 4560.35 Day 51 No 122.11 7-30 Days E-6 4131.32 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31114.83 Day 51 No 1467.33 7-30 Days E-7 33288.28 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 14373.70 Day 51 Yes 249.34 7-30 Days E-8 15165.01 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24896.98 Day 51 No 692.04 <7 Days E-9 24495.53 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 38295.54 Day 51 Yes 1439.12 <7 Days G-4 37093.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 7112.25 Day 51 Yes 260.68 31-90 Days IG-3 7097.75 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30901.75 Day 51 Yes 613.75 7-30 Days IG-4 32805.94 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13446.40 Day 51 No 660.53 <7 Days IG-5 12772.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 37289.68 Day 51 Yes 856.96 31-90 Days IG-6 35869.17 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 7146.96 Day 51 Yes 320.72 7-30 Days IG-7 6565.83 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6256.99 Day 51 No 296.54 31-90 Days IG-8 5700.88 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1989.11 Day 51 Yes 35.78 31-90 Days L-1 1880.18 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9937.76 Day 51 Yes 193.92 31-90 Days L-10 9130.78 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 1427.21 Day 51 Yes 31.72 31-90 Days L-11 1323.96 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30370.00 Day 51 No 371.71 31-90 Days L-2 32800.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8419.87 Day 51 Yes 322.72 7-30 Days L-3 8370.23 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 40510.41 Day 51 Yes 653.84 31-90 Days L-4 41708.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 10597.79 Day 51 Yes 322.14 <7 Days L-5 10895.07 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 28033.50 Day 51 Yes 770.86 <7 Days L-6 26187.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11999.79 Day 51 Yes 412.14 7-30 Days L-7 12325.92 No T+1 Yes No Securities Finance