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 40212.90 Day 43 Yes 1221.12 31-90 Days L-1 37589.53 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 23868.35 Day 43 No 1110.55 7-30 Days L-10 22040.69 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 20813.10 Day 43 Yes 137.45 <7 Days L-11 22443.70 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 23515.56 Day 43 No 57.98 7-30 Days L-2 24883.22 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 33633.67 Day 43 Yes 1538.13 31-90 Days L-3 31725.19 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8068.50 Day 43 No 364.88 <7 Days L-4 7463.77 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37517.05 Day 43 Yes 299.62 <7 Days L-5 38930.09 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 22823.34 Day 43 Yes 760.68 31-90 Days L-6 24820.35 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 7428.37 Day 43 No 298.25 7-30 Days L-7 7787.05 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 41853.04 Day 43 Yes 1385.81 31-90 Days L-8 39959.85 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 11212.59 Day 43 No 193.75 <7 Days L-9 11815.58 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 5994.69 Day 43 No 177.70 31-90 Days LC-1 5839.61 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8711.72 Day 43 Yes 382.29 7-30 Days LC-2 8312.62 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 32209.73 Day 43 Yes 635.50 31-90 Days N-1 35384.81 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 33732.22 Day 43 Yes 244.11 31-90 Days N-2 34020.28 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 40055.73 Day 43 Yes 470.23 7-30 Days N-3 41074.65 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 25689.18 Day 43 Yes 93.64 7-30 Days N-4 25253.27 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 11260.84 Day 43 Yes 470.05 7-30 Days N-5 11621.31 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 6078.85 Day 43 Yes 155.34 31-90 Days N-6 5491.99 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 36463.58 Day 43 No 723.34 <7 Days N-7 37871.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 26462.19 Day 43 Yes 616.12 7-30 Days P-1 25271.97 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 34600.99 Day 43 No 1298.32 31-90 Days P-2 37157.43 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 16512.67 Day 43 No 689.99 31-90 Days S-8 17119.62 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 19027.39 Day 43 Yes 244.16 7-30 Days Y-1 18993.87 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 33352.57 Day 43 No 995.13 <7 Days Y-2 33027.59 No T+1 Yes Yes Liberty Capital Markets Inc. Trading