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 6266.29 83 - 90 Days No 52.91 7-30 Days IG-1-Q 6338.25 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 33096.96 83 - 90 Days No 1093.64 <7 Days IG-2-Q 32389.13 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 25390.32 83 - 90 Days Yes 1223.13 <7 Days C-1 23869.36 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 39148.80 83 - 90 Days No 1228.26 7-30 Days CB-4 37112.75 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 32155.55 83 - 90 Days Yes 1483.98 <7 Days E-10 30355.12 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39008.51 83 - 90 Days Yes 1703.12 <7 Days E-3 38941.09 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 31945.73 83 - 90 Days No 1484.80 <7 Days E-4 32179.28 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 22371.96 83 - 90 Days Yes 190.40 31-90 Days E-5 24312.15 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 42981.72 83 - 90 Days No 620.10 7-30 Days E-6 45557.75 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 25443.94 83 - 90 Days Yes 849.82 <7 Days E-7 24091.88 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 40897.52 83 - 90 Days Yes 1957.42 <7 Days E-8 44564.13 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 15037.85 83 - 90 Days No 745.33 7-30 Days E-9 14689.92 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43965.21 83 - 90 Days No 737.89 <7 Days G-4 41008.47 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 43113.43 83 - 90 Days No 48.58 <7 Days IG-3 42771.19 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 17593.55 83 - 90 Days No 111.36 31-90 Days IG-4 18483.34 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 41880.20 83 - 90 Days No 448.91 7-30 Days IG-5 39811.86 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 19587.05 83 - 90 Days Yes 806.83 31-90 Days IG-6 17936.13 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 6734.06 83 - 90 Days No 70.66 31-90 Days IG-7 6543.01 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28823.92 83 - 90 Days Yes 521.35 7-30 Days IG-8 27221.47 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 36357.53 83 - 90 Days No 663.58 7-30 Days L-1 35427.09 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 7674.41 83 - 90 Days No 112.92 <7 Days L-10 7166.33 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38493.96 83 - 90 Days Yes 738.71 7-30 Days L-11 37058.26 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 25056.44 83 - 90 Days Yes 1078.30 31-90 Days L-2 25044.06 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 5717.85 83 - 90 Days No 246.90 <7 Days L-3 5790.55 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38351.39 83 - 90 Days No 1543.88 7-30 Days L-4 40366.33 No T+0 No No Funding