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 2209.50 Day 16 No 60.58 7-30 Days S-7-Q 2027.43 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 41678.25 Day 16 Yes 1882.93 <7 Days E-1-Q 41033.30 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 3881.40 Day 16 No 149.33 <7 Days E-2-Q 3766.02 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 16071.33 Day 16 Yes 120.96 <7 Days IG-1-Q 16149.82 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21229.15 Day 16 No 262.99 7-30 Days IG-2-Q 20546.91 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 16936.98 Day 16 No 587.72 31-90 Days C-1 18109.57 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 2599.20 Day 16 No 128.41 31-90 Days CB-4 2626.84 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 17191.60 Day 16 No 411.30 <7 Days E-10 16400.04 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 42382.78 Day 16 Yes 296.10 31-90 Days E-3 41393.80 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 2489.13 Day 16 Yes 76.44 7-30 Days E-4 2671.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 13467.44 Day 16 Yes 285.44 <7 Days E-5 14424.26 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 20985.79 Day 16 No 463.77 7-30 Days E-6 19737.59 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 27347.18 Day 16 Yes 1270.10 <7 Days E-7 28565.97 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21098.10 Day 16 Yes 516.36 <7 Days E-8 22038.42 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38374.21 Day 16 Yes 1244.57 <7 Days E-9 37242.44 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 34708.03 Day 16 Yes 1484.88 7-30 Days G-4 35185.33 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21524.39 Day 16 No 482.07 7-30 Days IG-3 20123.41 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 13346.85 Day 16 No 124.93 <7 Days IG-4 12086.95 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 23610.59 Day 16 No 1101.94 7-30 Days IG-5 24021.24 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 43009.51 Day 16 Yes 1385.47 <7 Days IG-6 42023.00 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 25045.03 Day 16 No 246.69 <7 Days IG-7 27535.53 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 14142.12 Day 16 Yes 318.03 31-90 Days IG-8 13122.03 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 15097.66 Day 16 Yes 205.59 31-90 Days L-1 15966.80 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 9781.03 Day 16 No 278.57 7-30 Days L-10 10236.52 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 40845.76 Day 16 No 412.14 31-90 Days L-11 44715.24 No T+2 No Yes Liberty Mortgage Services Corp. Funding