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 32356.40 Day 59 No 1150.19 31-90 Days Y-4 29715.37 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 1821.94 Day 59 Yes 13.26 <7 Days Z-1 1926.41 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 34058.68 Day 59 Yes 1060.97 31-90 Days A-2 35101.60 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 31473.19 Day 59 Yes 1518.79 7-30 Days A-3 32254.25 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 7033.36 Day 59 Yes 228.32 7-30 Days A-4 6720.37 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28739.86 Day 59 No 481.94 7-30 Days A-5 27321.32 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 8514.93 Day 59 Yes 355.14 <7 Days CB-1 7987.42 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 30402.79 Day 59 Yes 390.61 31-90 Days CB-2 33406.49 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 30216.01 Day 59 Yes 755.25 7-30 Days CB-3 32328.98 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43918.45 Day 59 No 2168.44 <7 Days E-1 40990.86 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 30794.07 Day 59 Yes 1477.88 31-90 Days E-2 30663.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 26251.88 Day 59 Yes 969.48 31-90 Days G-1 25518.98 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 19579.68 Day 59 Yes 8.63 7-30 Days G-2 18407.80 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 32690.49 Day 59 No 671.96 7-30 Days G-3 32311.38 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 35742.08 Day 59 No 1101.63 7-30 Days IG-1 38032.95 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 29880.21 Day 59 No 146.81 31-90 Days IG-2 30759.41 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 8685.62 Day 59 No 81.80 <7 Days S-1 8622.57 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 23540.17 Day 59 No 794.44 31-90 Days S-2 25829.66 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 44059.97 Day 59 No 397.50 7-30 Days S-3 43099.90 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 14326.80 Day 59 Yes 68.60 31-90 Days S-4 14427.62 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 20656.69 Day 59 No 849.48 31-90 Days S-5 21043.40 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43210.03 Day 59 Yes 1152.14 7-30 Days S-6 45150.85 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 1568.51 Day 59 Yes 37.94 7-30 Days S-7 1711.42 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24029.30 Day 60 Yes 556.57 <7 Days A-0-Q 23290.42 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 26860.55 Day 60 No 325.41 31-90 Days A-1-Q 25770.02 No T+2 No Yes Liberty Wealth Management LLC Trading