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 Yes 29801.04 Day 5 No 578.98 7-30 Days E-6 30387.16 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 31202.63 Day 5 No 113.34 <7 Days E-7 32682.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 18633.92 Day 5 No 255.52 <7 Days E-8 18876.66 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 7052.67 Day 5 No 284.30 31-90 Days E-9 6780.16 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 33355.85 Day 5 Yes 1155.43 7-30 Days G-4 34744.07 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 21208.57 Day 5 No 783.65 7-30 Days IG-3 21615.57 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 36712.21 Day 5 Yes 1757.27 <7 Days IG-4 36309.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 2080.96 Day 5 Yes 65.57 <7 Days IG-5 2117.48 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 14547.87 Day 5 No 305.13 7-30 Days IG-6 15563.97 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 36407.54 Day 5 No 1097.38 31-90 Days IG-7 33355.16 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 17278.97 Day 5 No 841.38 31-90 Days IG-8 18578.27 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 1216.35 Day 5 Yes 55.52 <7 Days L-1 1229.42 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 26361.48 Day 5 No 684.34 7-30 Days L-10 24067.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 37146.66 Day 5 Yes 1298.47 <7 Days L-11 40043.88 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 18439.41 Day 5 No 314.80 31-90 Days L-2 17930.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 26873.91 Day 5 No 170.26 31-90 Days L-3 28305.07 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 21201.60 Day 5 No 330.81 7-30 Days L-4 22830.36 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 10785.13 Day 5 Yes 312.12 31-90 Days L-5 10682.72 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 26455.21 Day 5 No 1150.96 <7 Days L-6 26368.57 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 44082.68 Day 5 No 1758.24 7-30 Days L-7 42823.83 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 8945.06 Day 5 Yes 275.03 <7 Days L-8 8968.95 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 2564.85 Day 5 No 117.71 7-30 Days L-9 2423.11 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 31189.85 Day 5 No 856.22 7-30 Days LC-1 28689.80 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 10464.56 Day 5 No 228.22 31-90 Days LC-2 11178.54 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 21149.96 Day 5 Yes 578.02 31-90 Days N-1 20175.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading