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
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 41054.92 Day 13 Yes 1221.61 <7 Days E-8 39735.63 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13463.57 Day 13 No 253.62 7-30 Days E-9 13157.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 29365.34 Day 13 Yes 603.63 <7 Days G-4 28133.30 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6170.72 Day 13 No 178.58 <7 Days IG-3 5557.69 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 44024.89 Day 13 Yes 570.15 <7 Days IG-4 45606.63 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 40588.73 Day 13 Yes 307.28 31-90 Days IG-5 37139.53 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 29557.51 Day 13 Yes 1237.01 <7 Days IG-6 27147.50 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 519.28 Day 13 Yes 3.35 31-90 Days IG-7 488.51 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 2827.60 Day 13 Yes 1.26 31-90 Days IG-8 2649.65 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 17430.41 Day 13 No 341.70 7-30 Days L-1 16057.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36491.16 Day 13 No 231.88 7-30 Days L-10 32938.80 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 27413.64 Day 13 No 410.64 31-90 Days L-11 27536.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12297.61 Day 13 No 375.82 7-30 Days L-2 11820.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 36535.08 Day 13 Yes 383.36 31-90 Days L-3 37182.92 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30532.67 Day 13 No 1379.09 7-30 Days L-4 28166.38 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 23052.32 Day 13 Yes 918.58 31-90 Days L-5 23048.02 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 38003.97 Day 13 Yes 1150.94 31-90 Days L-6 40886.98 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22394.52 Day 13 Yes 705.94 <7 Days L-7 22226.12 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33023.20 Day 13 No 140.40 7-30 Days L-8 30838.94 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 4944.36 Day 13 No 216.70 <7 Days L-9 4748.92 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30819.88 Day 13 Yes 1514.04 7-30 Days LC-1 28655.87 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 21198.23 Day 13 Yes 74.53 <7 Days LC-2 22356.41 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11355.22 Day 13 Yes 302.28 31-90 Days N-1 11227.78 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12767.57 Day 13 Yes 416.63 7-30 Days N-2 11669.93 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 35897.51 Day 13 Yes 234.14 31-90 Days N-3 32832.64 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding