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 43312.62 Day 22 Yes 2091.61 31-90 Days E-7 46209.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 35118.33 Day 22 No 1264.89 <7 Days E-8 37376.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9583.25 Day 22 Yes 55.83 31-90 Days E-9 9743.65 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 36774.50 Day 22 No 519.27 7-30 Days G-4 36020.77 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 2078.28 Day 22 Yes 23.27 7-30 Days IG-3 1881.84 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 13829.75 Day 22 No 526.31 31-90 Days IG-4 14144.84 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22728.22 Day 22 Yes 630.75 31-90 Days IG-5 23024.59 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 19292.63 Day 22 Yes 202.29 31-90 Days IG-6 17434.16 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 22863.59 Day 22 No 626.16 <7 Days IG-7 22308.84 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 37539.87 Day 22 No 194.17 <7 Days IG-8 37227.14 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 6109.36 Day 22 Yes 187.79 <7 Days L-1 6445.04 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 5327.00 Day 22 Yes 211.41 7-30 Days L-10 5491.46 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 17595.62 Day 22 Yes 631.37 7-30 Days L-11 17523.66 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 4521.58 Day 22 Yes 61.33 <7 Days L-2 4378.08 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 22437.31 Day 22 Yes 415.36 7-30 Days L-3 20305.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 19550.72 Day 22 Yes 694.37 7-30 Days L-4 18208.83 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 35208.97 Day 22 Yes 1438.06 31-90 Days L-5 32817.69 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 24514.88 Day 22 No 89.50 <7 Days L-6 25619.67 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 42984.24 Day 22 Yes 2.65 7-30 Days L-7 40329.11 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 16355.77 Day 22 Yes 628.33 <7 Days L-8 17653.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail No 39201.20 Day 22 Yes 1918.74 31-90 Days L-9 35676.36 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 9026.75 Day 22 Yes 88.70 31-90 Days LC-1 9630.70 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 14952.11 Day 22 No 38.79 31-90 Days LC-2 15103.95 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 29495.10 Day 22 Yes 1442.88 <7 Days N-1 29559.51 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.4 Collateral Swaps Retail Yes 11614.94 Day 22 No 557.60 <7 Days N-2 11733.23 Yes T+0 No No Treasury