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 37567.82 Day 44 Yes 1790.64 7-30 Days E-2 40747.49 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 2388.47 Day 44 Yes 17.24 7-30 Days G-1 2516.66 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39485.56 Day 44 No 973.00 31-90 Days G-2 41620.04 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 27511.09 Day 44 Yes 581.95 <7 Days G-3 27884.45 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 40652.31 Day 44 Yes 375.04 <7 Days IG-1 38306.61 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 30407.28 Day 44 No 1328.96 7-30 Days IG-2 29888.54 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 6515.75 Day 44 No 270.66 31-90 Days S-1 7027.63 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 29193.11 Day 44 No 674.96 31-90 Days S-2 31693.07 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 27931.62 Day 44 No 893.30 7-30 Days S-3 26851.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 30361.98 Day 44 Yes 671.08 <7 Days S-4 28217.36 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 24910.10 Day 44 No 423.49 <7 Days S-5 22755.45 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 33015.04 Day 44 Yes 335.38 31-90 Days S-6 31368.30 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28878.53 Day 44 No 249.34 <7 Days S-7 28948.78 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 15201.38 Day 45 No 451.91 31-90 Days A-0-Q 14052.91 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37643.26 Day 45 No 6.62 <7 Days A-1-Q 38107.68 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 32017.84 Day 45 No 1091.51 7-30 Days A-2-Q 30979.90 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35842.93 Day 45 No 272.07 <7 Days A-3-Q 37589.94 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 38369.65 Day 45 Yes 1574.54 <7 Days A-4-Q 39426.83 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 22223.30 Day 45 Yes 954.73 <7 Days A-5-Q 21632.87 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36646.99 Day 45 No 24.00 <7 Days CB-1-Q 37899.28 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24068.74 Day 45 No 771.15 7-30 Days CB-2-Q 26313.43 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 22556.74 Day 45 Yes 69.15 31-90 Days S-1-Q 24657.48 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 2941.00 Day 45 Yes 54.45 7-30 Days S-2-Q 3037.11 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21657.48 Day 45 Yes 237.64 31-90 Days S-3-Q 22478.15 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 25093.51 Day 45 No 363.59 31-90 Days S-4-Q 25260.09 No T+1 Yes No Securities Finance