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 43769.53 Day 18 Yes 1672.98 7-30 Days L-1 41254.31 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 16872.86 Day 18 No 276.44 <7 Days L-10 15432.52 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 26858.57 Day 18 No 872.12 <7 Days L-11 28235.61 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38690.56 Day 18 No 1299.80 <7 Days L-2 37066.06 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 3944.46 Day 18 Yes 113.47 31-90 Days L-3 4222.33 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 34053.71 Day 18 No 741.61 31-90 Days L-4 31863.32 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 2124.55 Day 18 Yes 32.86 31-90 Days L-5 2053.60 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28258.49 Day 18 Yes 1364.57 31-90 Days L-6 30013.58 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 2979.69 Day 18 No 137.02 7-30 Days L-7 2977.04 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 22149.65 Day 18 No 666.61 <7 Days L-8 24273.42 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 19199.61 Day 18 Yes 597.34 7-30 Days L-9 20897.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 41333.76 Day 18 No 1347.86 31-90 Days LC-1 39479.03 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 34957.14 Day 18 Yes 221.54 <7 Days LC-2 37784.81 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 41493.66 Day 18 No 158.46 31-90 Days N-1 43995.90 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 6945.25 Day 18 No 316.59 7-30 Days N-2 7450.49 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39518.29 Day 18 No 1384.32 31-90 Days N-3 42483.25 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37814.74 Day 18 No 940.52 <7 Days N-4 39623.28 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 17839.25 Day 18 No 108.83 31-90 Days N-5 19526.56 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38735.30 Day 18 No 1559.78 <7 Days N-6 36455.81 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 17098.87 Day 18 No 85.62 <7 Days N-7 18153.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 12528.08 Day 18 No 156.22 7-30 Days P-1 12920.05 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 34308.59 Day 18 Yes 1602.63 <7 Days P-2 30938.66 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36034.65 Day 18 No 896.45 7-30 Days S-8 38439.90 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 25414.62 Day 18 Yes 128.56 7-30 Days Y-1 27173.91 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 41263.29 Day 18 Yes 67.80 <7 Days Y-2 42841.75 Yes T+2 Yes No Trading