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 Small Business No 15877.75 Open Yes 691.44 7-30 Days CB-4 16173.01 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 34097.23 Open No 1400.28 7-30 Days E-10 31916.92 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 31747.44 Open Yes 394.48 31-90 Days E-3 32839.69 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 3960.01 Open Yes 16.95 7-30 Days E-4 3977.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 4717.38 Open No 1.79 <7 Days E-5 5046.06 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 14672.80 Open Yes 261.34 31-90 Days E-6 15526.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 25606.98 Open Yes 789.98 7-30 Days E-7 23447.22 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 24514.75 Open Yes 178.10 7-30 Days E-8 24633.67 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 6995.21 Open Yes 2.98 <7 Days E-9 6979.38 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 19410.31 Open Yes 433.54 31-90 Days G-4 19787.05 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 23870.18 Open Yes 76.01 31-90 Days IG-3 25170.37 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 36276.39 Open No 420.76 7-30 Days IG-4 36003.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 40433.38 Open No 83.38 7-30 Days IG-5 37456.83 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 42857.50 Open Yes 1320.02 31-90 Days IG-6 46083.96 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 2817.39 Open Yes 69.69 <7 Days IG-7 2796.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 38950.47 Open Yes 949.55 <7 Days IG-8 36287.19 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 22275.77 Open Yes 741.25 <7 Days L-1 21569.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 26914.98 Open No 293.53 31-90 Days L-10 26751.39 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 974.29 Open No 30.60 <7 Days L-11 887.73 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 9080.40 Open Yes 41.85 <7 Days L-2 9569.00 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 16242.09 Open Yes 104.94 31-90 Days L-3 16826.70 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 43355.46 Open Yes 1272.68 <7 Days L-4 41960.32 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 15763.10 Open Yes 435.67 31-90 Days L-5 16790.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 16931.28 Open No 604.46 7-30 Days L-6 17695.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 12032.10 Open No 430.46 7-30 Days L-7 11156.15 Yes T+2 Yes No Treasury