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 34813.55 Day 40 Yes 40.57 31-90 Days CB-2-Q 33653.49 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 41468.07 Day 40 No 2031.12 31-90 Days S-1-Q 41416.54 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 11668.52 Day 40 No 534.42 31-90 Days S-2-Q 10962.29 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 40112.73 Day 40 Yes 61.42 <7 Days S-3-Q 42077.62 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38950.21 Day 40 No 1483.74 7-30 Days S-4-Q 37774.32 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 37125.63 Day 40 Yes 706.97 31-90 Days CB-3-Q 36625.46 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 38107.36 Day 40 Yes 1008.69 31-90 Days G-1-Q 40335.34 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28703.29 Day 40 No 499.37 7-30 Days G-2-Q 27251.29 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 6723.78 Day 40 Yes 174.06 31-90 Days G-3-Q 6592.59 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 38939.51 Day 40 Yes 520.97 31-90 Days S-5-Q 40799.48 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 1721.80 Day 40 No 66.95 31-90 Days S-6-Q 1776.60 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 17523.62 Day 40 No 862.56 <7 Days S-7-Q 16705.27 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 1937.17 Day 40 Yes 1.98 <7 Days E-1-Q 1759.19 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 22298.77 Day 40 Yes 1017.48 31-90 Days E-2-Q 21370.24 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 23168.68 Day 40 No 256.26 31-90 Days IG-1-Q 23492.89 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37486.85 Day 40 Yes 1671.29 31-90 Days IG-2-Q 37895.89 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 5137.73 Day 40 Yes 129.52 <7 Days C-1 5534.69 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24879.75 Day 40 No 392.09 7-30 Days CB-4 27293.70 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 3578.21 Day 40 No 178.19 31-90 Days E-10 3633.51 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 3805.06 Day 40 No 47.35 31-90 Days E-3 3781.75 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 16022.78 Day 40 Yes 300.42 <7 Days E-4 15000.46 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 21547.69 Day 40 No 629.79 31-90 Days E-5 22382.10 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 30256.16 Day 40 No 714.37 31-90 Days E-6 29747.78 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 10250.03 Day 40 Yes 251.35 31-90 Days E-7 9769.58 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 2168.09 Day 40 Yes 88.84 <7 Days E-8 1995.07 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding