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 26498.60 Day 14 No 999.68 31-90 Days L-11 26117.22 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 12385.45 Day 14 No 145.08 31-90 Days L-2 11952.36 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 12599.98 Day 14 Yes 591.16 <7 Days L-3 12070.18 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 23441.55 Day 14 No 1059.41 31-90 Days L-4 25638.14 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22774.18 Day 14 No 259.05 <7 Days L-5 24711.77 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 38826.38 Day 14 No 1609.50 <7 Days L-6 38618.29 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 41436.10 Day 14 Yes 1115.20 <7 Days L-7 41491.95 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 6475.87 Day 14 No 249.44 7-30 Days L-8 7084.87 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 26574.88 Day 14 No 877.61 31-90 Days L-9 26563.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 1917.52 Day 14 Yes 29.83 31-90 Days LC-1 1952.86 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24056.05 Day 14 No 62.55 31-90 Days LC-2 22651.33 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8779.70 Day 14 Yes 70.95 31-90 Days N-1 7960.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 42690.52 Day 14 No 223.69 31-90 Days N-2 44886.38 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 3964.79 Day 14 Yes 67.82 7-30 Days N-3 4286.39 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 16213.67 Day 14 Yes 248.03 31-90 Days N-4 16071.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19232.08 Day 14 No 372.97 31-90 Days N-5 17711.96 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9302.41 Day 14 No 151.73 <7 Days N-6 9063.88 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 24211.46 Day 14 Yes 490.95 7-30 Days N-7 23418.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 9702.73 Day 14 Yes 180.20 7-30 Days P-1 8832.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 33807.02 Day 14 No 555.09 7-30 Days P-2 33214.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 7077.85 Day 14 Yes 112.59 7-30 Days S-8 6821.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 27171.06 Day 14 Yes 699.36 7-30 Days Y-1 29488.23 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 30630.44 Day 14 No 387.97 31-90 Days Y-2 29892.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 8540.35 Day 14 No 160.35 <7 Days Y-3 7954.52 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 35968.51 Day 14 Yes 34.20 <7 Days Y-4 37908.21 No T+1 No No Trading