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 23077.34 Day 54 No 403.86 31-90 Days S-5 21420.88 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 2169.85 Day 54 No 77.74 7-30 Days S-6 2152.21 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 3047.36 Day 54 No 105.52 7-30 Days S-7 3272.00 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 10806.00 Day 55 Yes 178.34 <7 Days A-0-Q 11488.22 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 22821.51 Day 55 Yes 683.31 7-30 Days A-1-Q 23914.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 26773.57 Day 55 No 339.77 7-30 Days A-2-Q 28980.12 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 30060.02 Day 55 Yes 1224.56 7-30 Days A-3-Q 27600.09 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 1694.86 Day 55 Yes 39.68 31-90 Days A-4-Q 1798.33 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43816.33 Day 55 No 191.55 7-30 Days A-5-Q 46178.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 30632.49 Day 55 No 978.79 <7 Days CB-1-Q 31674.83 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 14372.25 Day 55 Yes 130.62 7-30 Days CB-2-Q 15222.00 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 11.02 Day 55 No 0.35 31-90 Days S-1-Q 10.14 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 34169.47 Day 55 Yes 65.31 <7 Days S-2-Q 32693.74 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43381.37 Day 55 Yes 1649.55 <7 Days S-3-Q 42209.09 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 23818.09 Day 55 Yes 97.60 <7 Days S-4-Q 24953.92 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 12662.54 Day 55 Yes 238.78 <7 Days CB-3-Q 11596.01 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 11901.79 Day 55 No 162.41 <7 Days G-1-Q 12358.61 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36429.37 Day 55 No 1162.17 7-30 Days G-2-Q 35862.40 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 27192.77 Day 55 Yes 1115.10 31-90 Days G-3-Q 26326.68 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 17418.94 Day 55 Yes 826.26 31-90 Days S-5-Q 18605.12 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 15168.71 Day 55 Yes 666.91 7-30 Days S-6-Q 16290.87 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 31236.13 Day 55 Yes 1394.90 31-90 Days S-7-Q 29824.65 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 31346.27 Day 55 No 1373.22 7-30 Days E-1-Q 33993.39 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36991.45 Day 55 Yes 1172.42 7-30 Days E-2-Q 36372.86 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21627.71 Day 55 Yes 827.74 7-30 Days IG-1-Q 20854.29 No T+1 No No Trading