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 11514.39 Day 6 Yes 123.51 31-90 Days G-3-Q 10375.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 40913.23 Day 6 Yes 48.27 31-90 Days S-5-Q 43503.02 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 39593.88 Day 6 Yes 1895.48 31-90 Days S-6-Q 36974.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 13794.07 Day 6 No 659.42 7-30 Days S-7-Q 14577.23 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 14918.33 Day 6 No 273.94 31-90 Days E-1-Q 16146.74 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 21673.49 Day 6 Yes 796.89 31-90 Days E-2-Q 20893.57 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 16146.38 Day 6 Yes 694.93 31-90 Days IG-1-Q 16945.69 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 37464.49 Day 6 No 697.96 <7 Days IG-2-Q 36986.44 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 17839.99 Day 6 Yes 185.94 7-30 Days C-1 17718.73 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 22414.90 Day 6 Yes 140.57 31-90 Days CB-4 22348.97 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 2639.55 Day 6 No 8.08 31-90 Days E-10 2518.85 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 2541.78 Day 6 Yes 95.30 31-90 Days E-3 2670.78 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 32994.63 Day 6 No 442.75 7-30 Days E-4 31044.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 42643.13 Day 6 Yes 107.05 31-90 Days E-5 44229.35 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 38388.88 Day 6 No 1673.38 <7 Days E-6 35571.96 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 13110.20 Day 6 Yes 355.49 <7 Days E-7 13203.09 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 11558.56 Day 6 Yes 323.42 <7 Days E-8 10707.53 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 35946.95 Day 6 No 86.13 7-30 Days E-9 35066.69 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 35603.45 Day 6 No 794.04 31-90 Days G-4 36446.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 9463.56 Day 6 Yes 37.91 31-90 Days IG-3 9616.25 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business Yes 36935.13 Day 6 No 327.46 31-90 Days IG-4 40008.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 38041.54 Day 6 Yes 37.91 7-30 Days IG-5 35026.95 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 36197.01 Day 6 No 945.81 31-90 Days IG-6 35963.04 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 21731.97 Day 6 Yes 249.67 31-90 Days IG-7 21737.37 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Small Business No 32776.18 Day 6 No 721.01 <7 Days IG-8 32507.70 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury