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 40707.28 121 - 150 Days No 120.45 7-30 Days L-2 40887.65 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 16211.68 121 - 150 Days Yes 126.18 7-30 Days L-3 17703.60 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43985.32 121 - 150 Days Yes 337.30 <7 Days L-4 46616.22 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 27716.63 121 - 150 Days No 276.36 7-30 Days L-5 27703.82 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39133.87 121 - 150 Days No 308.11 7-30 Days L-6 40094.76 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8730.62 121 - 150 Days Yes 61.50 7-30 Days L-7 8315.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 9378.80 121 - 150 Days No 71.59 <7 Days L-8 9983.66 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38598.19 121 - 150 Days No 1223.33 <7 Days L-9 40507.21 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43145.13 121 - 150 Days Yes 645.63 7-30 Days LC-1 45309.38 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 7673.27 121 - 150 Days No 194.98 <7 Days LC-2 7519.74 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 18016.94 121 - 150 Days No 673.44 7-30 Days N-1 17236.33 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 30554.10 121 - 150 Days Yes 1336.49 31-90 Days N-2 30731.17 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 29453.72 121 - 150 Days No 231.97 31-90 Days N-3 29779.89 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 3310.30 121 - 150 Days Yes 82.63 31-90 Days N-4 3293.93 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 19749.66 121 - 150 Days Yes 363.06 7-30 Days N-5 20103.71 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36182.50 121 - 150 Days Yes 1047.16 7-30 Days N-6 32709.89 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 5071.34 121 - 150 Days No 14.80 31-90 Days N-7 5295.36 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 2253.79 121 - 150 Days Yes 16.65 7-30 Days P-1 2351.85 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 32470.82 121 - 150 Days Yes 471.60 7-30 Days P-2 30062.30 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 34632.77 121 - 150 Days No 240.02 <7 Days S-8 32554.33 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 17971.91 121 - 150 Days No 797.10 31-90 Days Y-1 18801.32 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 39895.52 121 - 150 Days Yes 694.20 31-90 Days Y-2 38105.94 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 25728.57 121 - 150 Days Yes 1248.15 7-30 Days Y-3 26141.31 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 7208.31 121 - 150 Days Yes 333.73 <7 Days Y-4 7078.25 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 26139.33 121 - 150 Days Yes 796.08 31-90 Days Z-1 27477.34 No T+1 No Yes Liberty Capital Markets Inc. Trading