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 No 26933.65 Day 10 Yes 618.58 <7 Days A-2-Q 26421.81 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 20157.30 Day 10 No 607.76 <7 Days A-3-Q 19291.70 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 19042.12 Day 10 No 856.98 7-30 Days A-4-Q 18860.86 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 30538.44 Day 10 No 340.54 <7 Days A-5-Q 29462.74 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 27739.22 Day 10 Yes 182.00 <7 Days CB-1-Q 27352.43 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 7729.64 Day 10 No 18.23 <7 Days CB-2-Q 8115.33 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 9231.70 Day 10 Yes 333.49 31-90 Days S-1-Q 8859.21 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 29481.75 Day 10 Yes 929.76 <7 Days S-2-Q 32330.61 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 20720.73 Day 10 Yes 753.11 31-90 Days S-3-Q 21410.81 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8735.65 Day 10 No 247.68 7-30 Days S-4-Q 7870.42 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 7165.99 Day 10 Yes 336.40 7-30 Days CB-3-Q 6582.45 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 27125.29 Day 10 No 800.35 <7 Days G-1-Q 27921.30 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 19391.75 Day 10 No 433.98 31-90 Days G-2-Q 20534.01 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 3620.05 Day 10 No 138.52 <7 Days G-3-Q 3946.13 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 5280.16 Day 10 Yes 52.68 7-30 Days S-5-Q 5633.72 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8791.05 Day 10 Yes 214.86 7-30 Days S-6-Q 9105.32 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 22575.60 Day 10 No 233.24 <7 Days S-7-Q 23715.54 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 40694.10 Day 10 Yes 780.30 <7 Days E-1-Q 42402.54 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36872.37 Day 10 No 476.92 <7 Days E-2-Q 36372.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36799.17 Day 10 No 1541.59 7-30 Days IG-1-Q 37753.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 26581.01 Day 10 No 18.46 7-30 Days IG-2-Q 28178.82 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 1454.94 Day 10 Yes 48.53 31-90 Days C-1 1592.05 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 16252.66 Day 10 No 301.62 <7 Days CB-4 15499.77 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 3055.97 Day 10 No 125.70 31-90 Days E-10 3282.85 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 25500.13 Day 10 No 520.58 31-90 Days E-3 25867.88 No T+1 No No Trading