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 5451.29 Day 31 Yes 67.79 <7 Days E-6 5896.89 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 2430.48 Day 31 No 19.75 31-90 Days E-7 2619.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 22786.46 Day 31 No 852.31 <7 Days E-8 23561.47 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26478.98 Day 31 Yes 1209.80 7-30 Days E-9 26961.70 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24063.83 Day 31 No 114.45 <7 Days G-4 23068.41 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 29988.25 Day 31 Yes 1150.17 <7 Days IG-3 31983.34 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 16729.31 Day 31 No 204.03 7-30 Days IG-4 15973.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 23561.56 Day 31 No 775.38 31-90 Days IG-5 22132.03 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22080.70 Day 31 No 667.22 7-30 Days IG-6 21023.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 27940.38 Day 31 Yes 321.23 <7 Days IG-7 26815.83 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19029.76 Day 31 Yes 876.53 <7 Days IG-8 19934.76 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 11046.98 Day 31 No 478.81 31-90 Days L-1 10783.04 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41229.12 Day 31 Yes 1967.55 7-30 Days L-10 40584.06 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 39765.78 Day 31 Yes 880.78 <7 Days L-11 37920.75 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 709.96 Day 31 No 12.18 <7 Days L-2 670.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41244.55 Day 31 No 1813.19 31-90 Days L-3 43185.61 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 18187.81 Day 31 Yes 776.56 7-30 Days L-4 16902.61 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 15769.23 Day 31 Yes 530.97 <7 Days L-5 15700.54 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 4942.42 Day 31 Yes 61.70 7-30 Days L-6 4951.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 43456.32 Day 31 Yes 624.50 7-30 Days L-7 41717.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 37740.83 Day 31 Yes 563.87 7-30 Days L-8 36431.92 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 30196.65 Day 31 Yes 761.63 <7 Days L-9 31910.05 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5457.18 Day 31 No 256.92 31-90 Days LC-1 5480.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 39199.06 Day 31 No 726.43 31-90 Days LC-2 38549.66 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 1649.13 Day 31 No 32.01 7-30 Days N-1 1812.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding