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 33416.87 Day 54 No 357.13 31-90 Days CB-2-Q 30457.21 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18361.27 Day 54 Yes 247.69 31-90 Days S-1-Q 16863.84 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 20609.93 Day 54 No 961.20 <7 Days S-2-Q 21625.56 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27610.43 Day 54 Yes 1121.82 <7 Days S-3-Q 25748.69 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 21462.50 Day 54 No 141.91 31-90 Days S-4-Q 23162.06 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 38218.28 Day 54 Yes 858.89 31-90 Days CB-3-Q 39857.33 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 44033.83 Day 54 Yes 1580.67 <7 Days G-1-Q 41020.38 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 19142.99 Day 54 Yes 585.42 <7 Days G-2-Q 17494.75 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39189.39 Day 54 Yes 709.55 7-30 Days G-3-Q 35384.88 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13554.44 Day 54 No 409.60 <7 Days S-5-Q 12531.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3224.65 Day 54 Yes 114.47 7-30 Days S-6-Q 3480.62 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 928.42 Day 54 No 37.08 <7 Days S-7-Q 933.58 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 4850.34 Day 54 Yes 75.82 <7 Days E-1-Q 4471.93 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23705.66 Day 54 No 1076.01 31-90 Days E-2-Q 21976.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 21994.26 Day 54 Yes 641.10 <7 Days IG-1-Q 19851.38 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25397.20 Day 54 No 969.33 <7 Days IG-2-Q 25188.34 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 10490.86 Day 54 Yes 452.12 <7 Days C-1 9913.77 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 39206.43 Day 54 No 100.73 7-30 Days CB-4 37498.47 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27981.57 Day 54 No 923.61 31-90 Days E-10 25337.66 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24075.30 Day 54 No 21.45 31-90 Days E-3 24766.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26282.07 Day 54 Yes 669.36 7-30 Days E-4 24296.07 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1109.77 Day 54 No 15.88 31-90 Days E-5 1170.01 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12841.27 Day 54 Yes 42.44 31-90 Days E-6 12399.93 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18767.48 Day 54 Yes 829.90 7-30 Days E-7 18054.63 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 28176.91 Day 54 Yes 662.84 7-30 Days E-8 27059.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading