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 7243.65 Open No 308.61 <7 Days L-8 7125.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 8187.77 Open No 133.45 7-30 Days L-9 8916.01 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 11551.55 Open No 355.84 31-90 Days LC-1 12150.37 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 14035.36 Open Yes 466.23 <7 Days LC-2 13308.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 3758.19 Open Yes 145.64 <7 Days N-1 3939.93 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 6967.48 Open No 238.45 7-30 Days N-2 7514.10 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 2896.51 Open Yes 125.62 <7 Days N-3 2622.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 30129.02 Open No 556.49 31-90 Days N-4 31775.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 33332.44 Open Yes 1018.28 <7 Days N-5 32968.26 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 12243.74 Open Yes 337.56 7-30 Days N-6 13411.42 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 4870.55 Open Yes 59.03 <7 Days N-7 4777.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 11330.89 Open No 311.71 31-90 Days P-1 10636.09 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 37094.70 Open No 1065.74 7-30 Days P-2 40466.13 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 38222.34 Open No 950.38 31-90 Days S-8 34908.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 3831.41 Open No 9.02 31-90 Days Y-1 4161.80 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 25942.98 Open Yes 88.98 <7 Days Y-2 27815.28 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 26270.72 Open No 280.08 7-30 Days Y-3 25583.17 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 23237.64 Open No 737.87 <7 Days Y-4 25116.41 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 20949.43 Open Yes 683.86 <7 Days Z-1 21927.88 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 41218.14 Open Yes 47.99 <7 Days A-2 40354.08 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 35243.39 Open No 107.60 31-90 Days A-3 37693.74 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 12456.17 Open No 201.72 <7 Days A-4 12175.80 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 15431.03 Open No 60.21 7-30 Days A-5 13926.41 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 23080.37 Open Yes 262.54 <7 Days CB-1 23798.55 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 35281.08 Open Yes 282.01 31-90 Days CB-2 35989.89 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury