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 31557.74 Day 13 No 382.10 7-30 Days IG-4 29708.61 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 25013.35 Day 13 Yes 79.49 <7 Days IG-5 24605.48 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 29147.42 Day 13 No 825.11 31-90 Days IG-6 30368.31 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 4224.07 Day 13 No 140.64 7-30 Days IG-7 4404.26 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35149.80 Day 13 No 868.54 7-30 Days IG-8 36655.70 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28643.15 Day 13 Yes 328.97 <7 Days L-1 28341.35 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 5207.55 Day 13 No 222.36 <7 Days L-10 5603.65 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 25150.86 Day 13 Yes 408.35 7-30 Days L-11 24687.11 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 27362.05 Day 13 No 1234.29 <7 Days L-2 28336.37 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35658.75 Day 13 Yes 404.12 31-90 Days L-3 32787.17 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35538.79 Day 13 No 1577.78 <7 Days L-4 35333.85 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 23503.29 Day 13 Yes 831.21 <7 Days L-5 25058.64 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 14049.20 Day 13 No 308.95 7-30 Days L-6 14183.81 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 3293.57 Day 13 Yes 28.80 7-30 Days L-7 2981.38 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28821.76 Day 13 Yes 420.87 7-30 Days L-8 29972.44 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 13760.93 Day 13 No 570.33 <7 Days L-9 14455.80 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38095.30 Day 13 No 1064.59 <7 Days LC-1 34539.49 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39406.67 Day 13 No 983.44 7-30 Days LC-2 40711.17 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 17885.43 Day 13 No 316.83 31-90 Days N-1 16742.65 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 9348.62 Day 13 No 149.02 7-30 Days N-2 9964.29 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8712.12 Day 13 Yes 129.93 <7 Days N-3 9509.96 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 33431.04 Day 13 No 1309.42 7-30 Days N-4 30642.14 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 15394.85 Day 13 Yes 607.41 <7 Days N-5 14006.20 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 2213.34 Day 13 Yes 71.23 <7 Days N-6 2215.65 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 23340.81 Day 13 No 663.66 7-30 Days N-7 25237.20 No T+1 Yes No Trading