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 41735.02 >= 1 Yr <= 2 Yr No 310.33 <7 Days CB-3-Q 40010.01 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 21246.87 >= 1 Yr <= 2 Yr No 134.66 7-30 Days G-1-Q 19872.14 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21558.05 >= 1 Yr <= 2 Yr Yes 300.80 <7 Days G-2-Q 22172.96 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43450.68 >= 1 Yr <= 2 Yr Yes 1958.64 31-90 Days G-3-Q 39686.28 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 40032.67 >= 1 Yr <= 2 Yr Yes 1980.32 31-90 Days S-5-Q 39561.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 28417.28 >= 1 Yr <= 2 Yr No 987.31 31-90 Days S-6-Q 27826.75 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 40454.06 >= 1 Yr <= 2 Yr No 1653.64 7-30 Days S-7-Q 42994.52 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 2867.57 >= 1 Yr <= 2 Yr No 41.61 31-90 Days E-1-Q 3044.59 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 17498.76 >= 1 Yr <= 2 Yr Yes 807.84 31-90 Days E-2-Q 15838.18 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 13023.64 >= 1 Yr <= 2 Yr No 631.33 7-30 Days IG-1-Q 12139.42 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 13155.63 >= 1 Yr <= 2 Yr No 603.95 31-90 Days IG-2-Q 14132.13 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 26035.02 >= 1 Yr <= 2 Yr Yes 32.18 7-30 Days C-1 27410.00 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 28700.90 >= 1 Yr <= 2 Yr No 36.68 7-30 Days CB-4 28401.96 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 21045.21 >= 1 Yr <= 2 Yr No 322.14 <7 Days E-10 22609.71 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 16006.09 >= 1 Yr <= 2 Yr Yes 671.66 7-30 Days E-3 15271.60 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 12552.25 >= 1 Yr <= 2 Yr No 26.94 <7 Days E-4 13522.23 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 36528.78 >= 1 Yr <= 2 Yr No 1211.99 31-90 Days E-5 36596.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 14808.35 >= 1 Yr <= 2 Yr Yes 412.16 31-90 Days E-6 16255.36 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 16728.00 >= 1 Yr <= 2 Yr Yes 53.04 7-30 Days E-7 15813.08 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 26294.84 >= 1 Yr <= 2 Yr Yes 584.00 31-90 Days E-8 23870.23 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 20432.76 >= 1 Yr <= 2 Yr Yes 274.13 7-30 Days E-9 18868.12 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 43973.02 >= 1 Yr <= 2 Yr No 922.31 <7 Days G-4 40014.59 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other No 38096.40 >= 1 Yr <= 2 Yr No 591.00 31-90 Days IG-3 40553.47 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 41208.52 >= 1 Yr <= 2 Yr Yes 1151.59 31-90 Days IG-4 44598.85 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.4 Collateral Swaps Other Yes 7307.14 >= 1 Yr <= 2 Yr No 18.37 7-30 Days IG-5 7074.89 No T+1 No Yes Liberty Wealth Management LLC Treasury