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 11386.36 Day 26 No 440.12 7-30 Days L-8 11530.07 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 4737.65 Day 26 Yes 212.92 31-90 Days L-9 4916.54 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 20317.24 Day 26 No 797.95 <7 Days LC-1 18974.96 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 37135.47 Day 26 No 42.80 <7 Days LC-2 35696.33 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33326.63 Day 26 No 1501.65 31-90 Days N-1 31276.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 31889.42 Day 26 Yes 264.76 <7 Days N-2 34418.97 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 32533.21 Day 26 No 858.04 31-90 Days N-3 33151.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34598.82 Day 26 Yes 67.42 31-90 Days N-4 33722.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 7209.50 Day 26 Yes 30.04 31-90 Days N-5 7482.99 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 10435.07 Day 26 No 266.06 <7 Days N-6 10666.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43763.21 Day 26 Yes 1000.98 <7 Days N-7 46906.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13802.03 Day 26 No 119.78 7-30 Days P-1 12776.37 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 902.88 Day 26 Yes 28.00 31-90 Days P-2 883.55 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 21525.97 Day 26 Yes 194.66 <7 Days S-8 23209.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 38667.86 Day 26 Yes 368.96 31-90 Days Y-1 40000.02 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 40104.28 Day 26 No 365.28 7-30 Days Y-2 41196.78 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 8119.68 Day 26 No 228.24 31-90 Days Y-3 8138.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24036.39 Day 26 Yes 605.38 7-30 Days Y-4 22717.24 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 8993.97 Day 26 No 15.38 7-30 Days Z-1 9558.37 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 32666.12 Day 26 No 1403.84 7-30 Days A-2 35068.45 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 8487.35 Day 26 Yes 133.77 7-30 Days A-3 9264.69 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 35472.98 Day 26 No 111.56 31-90 Days A-4 36327.50 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 31777.25 Day 26 Yes 434.08 31-90 Days A-5 31948.00 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 34462.61 Day 26 Yes 742.38 31-90 Days CB-1 34394.93 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 2929.28 Day 26 Yes 124.15 <7 Days CB-2 2680.75 No T+0 No Yes Liberty Wealth Management LLC Trading