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 Yes 39378.74 Day 54 Yes 1018.94 <7 Days E-9 42923.86 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19783.07 Day 54 No 807.24 7-30 Days G-4 20232.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9083.50 Day 54 No 216.70 31-90 Days IG-3 9057.89 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 10089.17 Day 54 No 53.45 <7 Days IG-4 9543.58 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31849.63 Day 54 Yes 185.17 <7 Days IG-5 29916.97 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 10667.24 Day 54 Yes 92.48 7-30 Days IG-6 10901.34 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 7150.27 Day 54 No 219.06 <7 Days IG-7 7455.54 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 17733.19 Day 54 Yes 445.70 31-90 Days IG-8 17308.84 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25665.77 Day 54 No 654.23 31-90 Days L-1 24201.02 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22464.37 Day 54 No 1029.78 7-30 Days L-10 22755.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26549.23 Day 54 Yes 1273.22 <7 Days L-11 26411.54 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6678.78 Day 54 Yes 172.41 7-30 Days L-2 7263.50 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11325.45 Day 54 Yes 229.59 31-90 Days L-3 10642.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41378.25 Day 54 Yes 1560.47 <7 Days L-4 42852.66 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6630.97 Day 54 No 172.06 <7 Days L-5 7257.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3460.94 Day 54 Yes 41.25 7-30 Days L-6 3356.12 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 39174.39 Day 54 No 584.16 31-90 Days L-7 35646.48 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 40494.41 Day 54 No 92.27 31-90 Days L-8 38473.99 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 21739.04 Day 54 Yes 378.82 7-30 Days L-9 23366.24 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 6431.37 Day 54 No 43.08 7-30 Days LC-1 6673.56 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31668.88 Day 54 No 1273.14 31-90 Days LC-2 29963.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23337.18 Day 54 No 762.96 <7 Days N-1 24779.82 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 15827.81 Day 54 Yes 89.33 31-90 Days N-2 15508.22 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9848.36 Day 54 Yes 186.74 <7 Days N-3 10473.46 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 33990.72 Day 54 Yes 53.94 7-30 Days N-4 36253.05 No T+0 No No Treasury