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 34693.34 180 - 270 Days Yes 1424.69 <7 Days IG-5 34396.96 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 33866.70 180 - 270 Days No 411.11 31-90 Days IG-6 30612.63 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 7223.46 180 - 270 Days Yes 11.66 7-30 Days IG-7 7118.99 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11804.20 180 - 270 Days No 110.80 7-30 Days IG-8 11220.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9893.62 180 - 270 Days Yes 292.47 <7 Days L-1 9430.33 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40358.37 180 - 270 Days Yes 1242.98 <7 Days L-10 41509.38 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43243.56 180 - 270 Days Yes 463.66 31-90 Days L-11 46041.85 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 20177.48 180 - 270 Days No 658.68 7-30 Days L-2 19229.25 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30405.96 180 - 270 Days Yes 1308.68 <7 Days L-3 28693.05 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 38712.53 180 - 270 Days No 1345.05 31-90 Days L-4 39961.80 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 18522.20 180 - 270 Days Yes 480.50 7-30 Days L-5 17503.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11458.68 180 - 270 Days No 18.50 31-90 Days L-6 11042.23 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 29619.87 180 - 270 Days No 1457.61 <7 Days L-7 29799.00 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 10546.40 180 - 270 Days No 103.69 31-90 Days L-8 10542.77 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 22343.50 180 - 270 Days Yes 996.64 31-90 Days L-9 22874.48 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36434.06 180 - 270 Days Yes 138.89 7-30 Days LC-1 37780.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 22477.34 180 - 270 Days No 399.10 31-90 Days LC-2 22302.46 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 6706.89 180 - 270 Days No 133.81 31-90 Days N-1 6870.21 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 25697.57 180 - 270 Days No 900.57 <7 Days N-2 25078.49 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 38529.95 180 - 270 Days No 875.22 7-30 Days N-3 39728.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3534.75 180 - 270 Days No 19.60 7-30 Days N-4 3327.81 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 14091.48 180 - 270 Days Yes 399.52 31-90 Days N-5 14754.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 28693.70 180 - 270 Days Yes 137.50 <7 Days N-6 28488.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31891.43 180 - 270 Days Yes 792.92 <7 Days N-7 29869.56 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 29474.43 180 - 270 Days No 613.51 7-30 Days P-1 29002.86 No T+0 No Yes Liberty Capital Markets Inc. Funding