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 29981.44 Day 53 Yes 1186.75 7-30 Days IG-1-Q 30395.23 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1609.41 Day 53 No 24.79 31-90 Days IG-2-Q 1637.16 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 31135.81 Day 53 No 664.59 <7 Days C-1 28360.56 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24457.43 Day 53 Yes 193.90 31-90 Days CB-4 26031.61 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27166.73 Day 53 Yes 1210.13 31-90 Days E-10 26950.65 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 31146.48 Day 53 Yes 753.46 7-30 Days E-3 30617.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30941.01 Day 53 No 52.26 7-30 Days E-4 33417.34 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1051.07 Day 53 No 28.59 31-90 Days E-5 1079.74 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 40828.54 Day 53 No 681.54 31-90 Days E-6 38757.83 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36890.30 Day 53 No 628.92 31-90 Days E-7 36209.30 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27513.48 Day 53 Yes 752.51 31-90 Days E-8 27942.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 2063.22 Day 53 No 8.74 <7 Days E-9 2252.01 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 4285.36 Day 53 No 163.38 <7 Days G-4 4226.17 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 15445.50 Day 53 Yes 600.71 7-30 Days IG-3 16552.54 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9658.44 Day 53 No 1.88 31-90 Days IG-4 10072.51 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 7763.35 Day 53 No 120.18 31-90 Days IG-5 7667.97 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39158.71 Day 53 No 1235.01 31-90 Days IG-6 38138.90 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 13928.96 Day 53 No 327.01 <7 Days IG-7 14141.67 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31085.20 Day 53 Yes 172.13 7-30 Days IG-8 29421.78 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 21720.15 Day 53 No 1002.03 31-90 Days L-1 22839.32 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13444.53 Day 53 Yes 596.59 <7 Days L-10 12845.23 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 20207.90 Day 53 Yes 376.91 <7 Days L-11 21305.84 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11306.03 Day 53 Yes 48.39 7-30 Days L-2 11506.74 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 14027.91 Day 53 Yes 516.89 31-90 Days L-3 14786.38 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30163.88 Day 53 No 1349.05 <7 Days L-4 29468.26 Yes T+1 Yes No Securities Finance