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 35199.90 Day 47 Yes 804.71 31-90 Days S-3 32289.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 16891.25 Day 47 No 666.82 31-90 Days S-4 18495.91 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 31517.45 Day 47 Yes 1012.77 <7 Days S-5 33818.04 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43670.57 Day 47 Yes 66.15 <7 Days S-6 47456.76 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 16475.52 Day 47 No 666.51 31-90 Days S-7 15515.07 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 37292.95 Day 48 No 613.83 7-30 Days A-0-Q 37121.34 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 26721.16 Day 48 Yes 5.50 31-90 Days A-1-Q 25133.95 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 21142.80 Day 48 Yes 1039.41 <7 Days A-2-Q 22312.73 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 23637.43 Day 48 Yes 475.09 31-90 Days A-3-Q 23768.81 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 6242.76 Day 48 No 58.96 7-30 Days A-4-Q 6717.56 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 20409.75 Day 48 Yes 5.67 7-30 Days A-5-Q 22249.38 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 14248.30 Day 48 Yes 81.87 <7 Days CB-1-Q 14071.91 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 13475.90 Day 48 No 204.07 7-30 Days CB-2-Q 14229.72 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 14641.66 Day 48 Yes 315.17 7-30 Days S-1-Q 13544.43 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 9254.48 Day 48 Yes 378.06 31-90 Days S-2-Q 9142.18 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35196.32 Day 48 Yes 304.11 31-90 Days S-3-Q 35294.30 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 12658.13 Day 48 No 42.03 31-90 Days S-4-Q 13831.43 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 4864.55 Day 48 No 138.23 <7 Days CB-3-Q 4528.88 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 26044.85 Day 48 No 109.76 7-30 Days G-1-Q 27573.47 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 22538.14 Day 48 Yes 119.30 7-30 Days G-2-Q 24442.56 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 1617.11 Day 48 No 71.54 <7 Days G-3-Q 1570.99 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 27857.25 Day 48 No 1297.31 7-30 Days S-5-Q 30402.17 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36559.89 Day 48 Yes 1288.69 31-90 Days S-6-Q 39942.02 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 20788.56 Day 48 Yes 34.34 7-30 Days S-7-Q 22850.82 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 19255.12 Day 48 No 711.54 <7 Days E-1-Q 20883.03 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance