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
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 41310.61 Open Yes 1642.45 31-90 Days S-6-Q 38010.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35532.50 Open No 391.69 7-30 Days S-7-Q 33290.38 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 7042.62 Open No 161.14 31-90 Days E-1-Q 7366.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 19507.66 Open Yes 22.35 31-90 Days E-2-Q 17722.72 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 24150.52 Open No 75.33 <7 Days IG-1-Q 23650.16 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 28422.01 Open Yes 598.94 31-90 Days IG-2-Q 30841.57 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 11796.89 Open No 340.75 7-30 Days C-1 12228.92 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 25535.29 Open No 778.16 31-90 Days CB-4 24370.73 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21471.35 Open Yes 807.81 <7 Days E-10 21865.90 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 19261.36 Open No 142.79 31-90 Days E-3 20825.55 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 35444.38 Open No 1735.41 7-30 Days E-4 34932.00 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 28146.18 Open No 1300.21 <7 Days E-5 28141.87 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 8177.70 Open Yes 91.53 31-90 Days E-6 7418.55 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 19927.50 Open Yes 142.20 7-30 Days E-7 21905.85 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 42607.40 Open Yes 703.75 7-30 Days E-8 40293.82 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 17198.14 Open Yes 60.24 7-30 Days E-9 16402.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 3504.24 Open Yes 129.46 7-30 Days G-4 3499.28 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36741.14 Open No 163.59 <7 Days IG-3 37923.51 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8916.27 Open No 31.92 7-30 Days IG-4 9336.98 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43536.28 Open No 1475.21 <7 Days IG-5 43774.06 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 30868.79 Open No 511.00 <7 Days IG-6 32586.69 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 6280.04 Open No 134.87 <7 Days IG-7 6722.85 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37228.38 Open Yes 1103.23 7-30 Days IG-8 37333.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 29518.90 Open Yes 212.57 7-30 Days L-1 28065.86 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 16439.75 Open No 780.87 31-90 Days L-10 16733.07 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury