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
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 20336.19 Day 4 No 846.04 <7 Days S-4-Q 21735.92 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 41233.84 Day 4 No 642.18 31-90 Days CB-3-Q 41353.96 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 7327.30 Day 4 No 263.29 31-90 Days G-1-Q 7302.40 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28514.82 Day 4 No 639.45 7-30 Days G-2-Q 29231.28 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24879.75 Day 4 Yes 276.44 31-90 Days G-3-Q 22465.74 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 19886.30 Day 4 No 381.51 7-30 Days S-5-Q 19375.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 3231.85 Day 4 Yes 74.29 31-90 Days S-6-Q 3156.08 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 42750.51 Day 4 Yes 575.89 <7 Days S-7-Q 38866.86 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 32076.41 Day 4 No 1390.47 <7 Days E-1-Q 30357.30 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 22296.32 Day 4 No 844.02 31-90 Days E-2-Q 23416.90 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24537.85 Day 4 No 322.55 7-30 Days IG-1-Q 22834.40 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24572.29 Day 4 No 1078.98 <7 Days IG-2-Q 25341.60 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 12113.35 Day 4 Yes 9.44 7-30 Days C-1 13308.67 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 18684.54 Day 4 Yes 619.01 31-90 Days CB-4 17842.75 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 3528.88 Day 4 Yes 28.10 <7 Days E-10 3826.53 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24756.15 Day 4 No 631.09 7-30 Days E-3 25606.98 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35828.62 Day 4 Yes 952.40 <7 Days E-4 33681.98 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 35517.76 Day 4 No 1588.79 7-30 Days E-5 35316.32 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 23467.47 Day 4 Yes 219.05 31-90 Days E-6 23721.66 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 41083.79 Day 4 No 1950.10 31-90 Days E-7 38533.46 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 1952.54 Day 4 Yes 11.72 31-90 Days E-8 2065.17 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37312.21 Day 4 Yes 200.16 <7 Days E-9 34439.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 33337.18 Day 4 Yes 870.41 31-90 Days G-4 33205.69 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 10950.18 Day 4 Yes 119.13 7-30 Days IG-3 11330.49 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 14284.03 Day 4 No 332.81 7-30 Days IG-4 13969.70 Yes T+1 Yes No Treasury