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 40471.77 Day 24 No 119.20 7-30 Days G-1 37356.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33283.33 Day 24 Yes 1361.55 31-90 Days G-2 36192.81 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 42979.57 Day 24 No 1860.00 <7 Days G-3 44819.77 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 17227.03 Day 24 Yes 381.93 31-90 Days IG-1 18521.46 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1651.82 Day 24 No 40.58 7-30 Days IG-2 1703.42 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9081.87 Day 24 Yes 139.03 <7 Days S-1 9740.17 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27881.39 Day 24 No 1234.88 31-90 Days S-2 29352.54 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 585.59 Day 24 No 10.78 31-90 Days S-3 562.51 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31684.29 Day 24 Yes 1196.43 31-90 Days S-4 31046.71 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26409.02 Day 24 No 435.71 <7 Days S-5 24109.06 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23779.00 Day 24 Yes 904.26 <7 Days S-6 22125.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12717.62 Day 24 Yes 516.91 31-90 Days S-7 12091.32 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 23431.84 Day 25 Yes 206.14 31-90 Days A-0-Q 21798.43 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 38881.14 Day 25 No 1686.72 7-30 Days A-1-Q 39432.29 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 28363.64 Day 25 Yes 915.91 31-90 Days A-2-Q 30160.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 4526.05 Day 25 Yes 43.93 <7 Days A-3-Q 4843.31 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26169.16 Day 25 Yes 1167.50 7-30 Days A-4-Q 26557.55 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 21788.61 Day 25 Yes 992.46 31-90 Days A-5-Q 22549.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33204.28 Day 25 No 1367.79 <7 Days CB-1-Q 32763.12 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 2450.36 Day 25 Yes 15.97 31-90 Days CB-2-Q 2690.81 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 41317.09 Day 25 Yes 965.76 7-30 Days S-1-Q 39065.36 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 12163.05 Day 25 No 554.46 31-90 Days S-2-Q 11431.66 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11499.04 Day 25 No 298.39 <7 Days S-3-Q 10822.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22189.17 Day 25 Yes 342.65 <7 Days S-4-Q 24039.33 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 2826.93 Day 25 Yes 90.51 31-90 Days CB-3-Q 2693.53 Yes T+0 No No Treasury