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 Yes 40124.03 Day 25 Yes 617.70 31-90 Days G-1-Q 42483.10 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 23204.17 Day 25 Yes 696.01 7-30 Days G-2-Q 21691.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22038.05 Day 25 No 128.01 <7 Days G-3-Q 20954.51 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33958.18 Day 25 Yes 234.79 <7 Days S-5-Q 35398.61 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 38368.37 Day 25 No 1235.96 7-30 Days S-6-Q 41250.40 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18793.27 Day 25 Yes 544.16 31-90 Days S-7-Q 17558.99 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 20258.82 Day 25 No 188.71 31-90 Days E-1-Q 19063.96 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 38581.96 Day 25 No 1674.47 7-30 Days E-2-Q 41256.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 12378.40 Day 25 Yes 202.86 <7 Days IG-1-Q 11622.20 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24074.58 Day 25 No 774.42 31-90 Days IG-2-Q 22625.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 35275.76 Day 25 No 59.47 31-90 Days C-1 33836.23 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8970.49 Day 25 Yes 115.07 7-30 Days CB-4 9025.95 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40303.44 Day 25 Yes 336.38 31-90 Days E-10 40279.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 35936.48 Day 25 No 59.66 7-30 Days E-3 34022.49 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 22142.85 Day 25 No 968.85 7-30 Days E-4 22162.45 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 42891.84 Day 25 No 1519.14 7-30 Days E-5 43008.46 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27712.06 Day 25 No 363.14 31-90 Days E-6 28573.13 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30861.52 Day 25 No 162.27 31-90 Days E-7 28794.93 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 35529.16 Day 25 No 13.18 7-30 Days E-8 37622.15 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 38436.29 Day 25 No 503.27 31-90 Days E-9 36926.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43100.39 Day 25 No 1948.72 31-90 Days G-4 43897.39 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 10565.17 Day 25 Yes 191.47 <7 Days IG-3 10270.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30814.29 Day 25 No 1339.45 31-90 Days IG-4 31259.30 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 39347.94 Day 25 Yes 396.25 7-30 Days IG-5 36545.84 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 33742.60 Day 25 No 1314.16 <7 Days IG-6 36465.03 No T+0 No No Securities Finance