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 4580.78 Day 25 No 203.74 <7 Days IG-7 4248.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18162.04 Day 25 No 710.27 7-30 Days IG-8 18277.28 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 17153.41 Day 25 No 834.24 <7 Days L-1 17752.45 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 28236.09 Day 25 No 948.61 <7 Days L-10 28393.01 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 8413.65 Day 25 No 334.50 7-30 Days L-11 8721.07 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 29797.31 Day 25 Yes 1060.30 <7 Days L-2 31664.77 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 42977.38 Day 25 No 839.50 <7 Days L-3 43917.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 1394.33 Day 25 Yes 1.11 <7 Days L-4 1502.17 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26461.68 Day 25 Yes 602.91 7-30 Days L-5 25273.65 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39920.61 Day 25 Yes 64.53 7-30 Days L-6 42444.64 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40292.23 Day 25 No 1958.73 7-30 Days L-7 37752.34 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41179.77 Day 25 No 691.88 7-30 Days L-8 42658.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 33670.79 Day 25 No 178.89 7-30 Days L-9 30343.60 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3640.48 Day 25 No 15.92 7-30 Days LC-1 3935.48 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41561.97 Day 25 Yes 1003.96 7-30 Days LC-2 40475.47 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 3049.53 Day 25 Yes 130.97 31-90 Days N-1 2972.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 20738.27 Day 25 Yes 651.09 31-90 Days N-2 21151.50 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 5441.70 Day 25 Yes 68.93 7-30 Days N-3 5300.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8412.82 Day 25 Yes 369.23 7-30 Days N-4 8510.15 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 32766.67 Day 25 Yes 1588.49 31-90 Days N-5 30831.24 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 40893.43 Day 25 No 1885.40 7-30 Days N-6 38107.09 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 42986.00 Day 25 Yes 1081.60 7-30 Days N-7 43861.99 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25703.51 Day 25 No 1133.35 <7 Days P-1 23456.43 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 19283.34 Day 25 No 634.52 7-30 Days P-2 17670.67 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 25560.25 Day 25 Yes 472.53 31-90 Days S-8 25314.07 Yes T+1 No Yes Liberty Capital Markets Inc. Trading