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 36027.78 Day 29 No 124.56 31-90 Days IG-5 34800.48 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 11816.62 Day 29 Yes 420.59 31-90 Days IG-6 11883.19 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8218.35 Day 29 Yes 130.13 31-90 Days IG-7 7553.44 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 11989.26 Day 29 No 73.52 31-90 Days IG-8 12227.65 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 32398.70 Day 29 No 1020.29 <7 Days L-1 33632.12 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 42357.59 Day 29 No 1976.25 <7 Days L-10 40889.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 22945.84 Day 29 No 314.77 31-90 Days L-11 23517.41 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 23158.10 Day 29 Yes 541.56 7-30 Days L-2 24968.37 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 13284.63 Day 29 No 200.81 7-30 Days L-3 13075.30 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 9870.42 Day 29 Yes 249.81 <7 Days L-4 10449.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 34284.21 Day 29 No 1013.42 31-90 Days L-5 36094.62 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 5166.04 Day 29 No 19.16 <7 Days L-6 5597.60 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 4637.93 Day 29 No 64.62 7-30 Days L-7 5052.51 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24600.25 Day 29 Yes 207.83 31-90 Days L-8 23254.35 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24648.39 Day 29 No 1069.97 7-30 Days L-9 24186.07 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 14639.10 Day 29 No 29.55 31-90 Days LC-1 15737.91 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 32968.70 Day 29 Yes 1553.17 <7 Days LC-2 36104.04 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 28234.05 Day 29 No 965.45 <7 Days N-1 30636.81 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 32075.20 Day 29 Yes 1417.97 31-90 Days N-2 34296.31 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 37356.43 Day 29 Yes 1104.84 <7 Days N-3 36509.42 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 10260.49 Day 29 Yes 344.04 31-90 Days N-4 9824.69 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 16023.74 Day 29 Yes 4.65 <7 Days N-5 15634.92 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 19157.06 Day 29 Yes 904.26 31-90 Days N-6 19090.03 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37801.00 Day 29 No 253.68 31-90 Days N-7 39303.54 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38530.62 Day 29 Yes 803.87 31-90 Days P-1 35423.58 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding