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 9294.78 151 - 179 Days Yes 435.89 <7 Days E-6 8369.59 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36092.98 151 - 179 Days Yes 1301.07 31-90 Days E-7 37409.94 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 4691.98 151 - 179 Days No 99.40 7-30 Days E-8 5034.52 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 14896.06 151 - 179 Days No 715.32 31-90 Days E-9 15013.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 43502.97 151 - 179 Days No 1828.90 <7 Days G-4 41961.71 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 18684.29 151 - 179 Days No 476.53 31-90 Days IG-3 18817.16 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 24998.25 151 - 179 Days No 800.83 <7 Days IG-4 23654.75 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 8800.63 151 - 179 Days No 127.93 31-90 Days IG-5 7937.83 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 34775.97 151 - 179 Days No 421.77 7-30 Days IG-6 31365.79 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 32218.72 151 - 179 Days Yes 146.93 7-30 Days IG-7 30865.97 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 6229.71 151 - 179 Days No 163.96 7-30 Days IG-8 6523.44 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 92.91 151 - 179 Days No 3.51 <7 Days L-1 86.12 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 10238.15 151 - 179 Days Yes 205.91 31-90 Days L-10 11083.89 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 36916.52 151 - 179 Days No 1717.42 7-30 Days L-11 36193.84 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 18400.76 151 - 179 Days No 685.34 7-30 Days L-2 17478.23 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 34541.80 151 - 179 Days No 842.17 7-30 Days L-3 31442.74 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43295.61 151 - 179 Days No 1862.05 <7 Days L-4 40255.86 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 16349.46 151 - 179 Days Yes 725.98 7-30 Days L-5 16202.16 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 25516.46 151 - 179 Days Yes 886.69 31-90 Days L-6 26156.99 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38930.65 151 - 179 Days No 872.64 <7 Days L-7 41522.07 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 13361.31 151 - 179 Days No 413.06 7-30 Days L-8 12918.40 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 7650.44 151 - 179 Days No 330.15 31-90 Days L-9 7495.37 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 42551.90 151 - 179 Days Yes 1007.92 7-30 Days LC-1 46483.86 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 38557.85 151 - 179 Days Yes 1310.30 31-90 Days LC-2 37410.79 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 18244.39 151 - 179 Days Yes 79.97 <7 Days N-1 19841.77 No T+1 No No Securities Finance