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 25068.75 Day 27 No 501.64 31-90 Days S-3-Q 25539.66 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 6288.04 Day 27 No 161.88 <7 Days S-4-Q 5800.05 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 38958.70 Day 27 No 1211.24 7-30 Days CB-3-Q 38810.07 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 42182.15 Day 27 Yes 1936.43 7-30 Days G-1-Q 42493.68 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 8997.76 Day 27 Yes 20.60 31-90 Days G-2-Q 9051.24 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 12890.23 Day 27 Yes 455.95 31-90 Days G-3-Q 12262.78 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 20959.90 Day 27 Yes 745.70 7-30 Days S-5-Q 22843.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30641.27 Day 27 Yes 792.98 <7 Days S-6-Q 30963.04 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41122.22 Day 27 No 1246.63 <7 Days S-7-Q 39441.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 36499.47 Day 27 No 1079.73 7-30 Days E-1-Q 34745.09 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13403.83 Day 27 No 553.98 31-90 Days E-2-Q 13139.40 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11472.52 Day 27 Yes 569.52 7-30 Days IG-1-Q 11261.91 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5631.99 Day 27 Yes 220.49 7-30 Days IG-2-Q 5769.59 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27015.25 Day 27 Yes 1199.67 7-30 Days C-1 25768.91 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 19378.54 Day 27 Yes 61.84 <7 Days CB-4 18894.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23176.29 Day 27 No 661.41 7-30 Days E-10 24622.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 28223.13 Day 27 No 109.82 <7 Days E-3 30267.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43606.19 Day 27 Yes 305.37 <7 Days E-4 44197.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 15104.26 Day 27 No 590.10 <7 Days E-5 15635.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 32658.07 Day 27 Yes 1075.80 7-30 Days E-6 35814.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36799.20 Day 27 Yes 1439.73 7-30 Days E-7 38865.18 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5022.08 Day 27 Yes 149.32 <7 Days E-8 4846.08 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 2025.04 Day 27 No 76.89 7-30 Days E-9 2175.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41027.65 Day 27 Yes 299.10 31-90 Days G-4 42562.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22759.45 Day 27 No 1056.00 <7 Days IG-3 20828.24 No T+2 No No Trading