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 31799.12 Day 29 No 99.81 31-90 Days S-4-Q 28747.24 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 13582.96 Day 29 Yes 35.52 7-30 Days CB-3-Q 14352.24 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 26726.28 Day 29 Yes 119.06 31-90 Days G-1-Q 24752.22 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 21696.14 Day 29 No 464.81 31-90 Days G-2-Q 19631.81 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8534.83 Day 29 Yes 130.61 7-30 Days G-3-Q 7777.75 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 40686.49 Day 29 No 869.89 7-30 Days S-5-Q 42405.39 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 23779.12 Day 29 Yes 175.00 7-30 Days S-6-Q 25453.88 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 27641.98 Day 29 No 562.87 7-30 Days S-7-Q 25040.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 27821.65 Day 29 No 473.55 <7 Days E-1-Q 26434.86 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8804.31 Day 29 No 4.84 31-90 Days E-2-Q 9415.66 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8312.83 Day 29 No 150.32 <7 Days IG-1-Q 8881.02 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39285.24 Day 29 Yes 1568.44 31-90 Days IG-2-Q 38161.68 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 20196.34 Day 29 No 833.09 31-90 Days C-1 20081.67 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 465.83 Day 29 No 15.84 <7 Days CB-4 428.95 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 5943.75 Day 29 Yes 62.69 7-30 Days E-10 5782.57 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39832.47 Day 29 Yes 1471.89 7-30 Days E-3 41564.50 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 25627.66 Day 29 Yes 1235.73 7-30 Days E-4 27892.87 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 37587.31 Day 29 No 742.78 7-30 Days E-5 41080.76 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 1392.40 Day 29 Yes 30.65 31-90 Days E-6 1473.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 41723.49 Day 29 No 1390.01 31-90 Days E-7 40850.50 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21209.09 Day 29 Yes 778.05 31-90 Days E-8 21685.79 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 34355.85 Day 29 Yes 740.57 31-90 Days E-9 31465.95 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 5856.19 Day 29 No 109.47 31-90 Days G-4 5963.69 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35005.32 Day 29 Yes 792.90 7-30 Days IG-3 36052.59 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 393.94 Day 29 Yes 2.51 7-30 Days IG-4 417.01 Yes T+0 No No Funding