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 17571.59 Day 54 Yes 365.70 31-90 Days S-1 18483.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30420.14 Day 54 No 439.86 7-30 Days S-2 32087.29 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 31702.30 Day 54 No 959.83 7-30 Days S-3 31621.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 40950.28 Day 54 Yes 1926.74 31-90 Days S-4 37940.94 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 33649.13 Day 54 No 1376.58 <7 Days S-5 34901.34 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25777.56 Day 54 Yes 577.25 7-30 Days S-6 28232.51 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 19531.54 Day 54 Yes 675.02 31-90 Days S-7 21267.31 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40927.35 Day 55 Yes 1390.50 31-90 Days A-0-Q 39876.34 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 43656.44 Day 55 Yes 1565.07 7-30 Days A-1-Q 46197.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25951.59 Day 55 Yes 532.33 <7 Days A-2-Q 24208.88 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 20899.50 Day 55 Yes 1028.91 7-30 Days A-3-Q 20812.79 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39080.41 Day 55 No 1129.53 7-30 Days A-4-Q 42174.49 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34463.96 Day 55 Yes 1012.17 7-30 Days A-5-Q 35240.67 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26068.01 Day 55 Yes 790.74 <7 Days CB-1-Q 26750.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30114.85 Day 55 Yes 1454.01 31-90 Days CB-2-Q 29695.00 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41601.41 Day 55 No 832.94 31-90 Days S-1-Q 39671.77 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9604.82 Day 55 Yes 326.76 <7 Days S-2-Q 9795.77 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9037.26 Day 55 No 404.07 31-90 Days S-3-Q 8239.79 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24724.97 Day 55 No 370.15 <7 Days S-4-Q 25205.13 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 1433.05 Day 55 Yes 14.83 7-30 Days CB-3-Q 1290.53 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 26799.22 Day 55 No 364.86 <7 Days G-1-Q 25473.53 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41733.85 Day 55 Yes 1334.34 31-90 Days G-2-Q 37995.29 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8700.34 Day 55 Yes 41.66 31-90 Days G-3-Q 9326.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 34528.73 Day 55 Yes 313.28 <7 Days S-5-Q 33872.63 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12381.50 Day 55 Yes 344.55 31-90 Days S-6-Q 12996.56 Yes T+0 No No Treasury