Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.4: Collateral Swaps

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 33909.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 33474.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 19076.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 33279.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 34713.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 19797.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Retail 53670.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 69177.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 48974.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 19703.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 1189.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 29831.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 81283.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 13271.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 68502.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 42159.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 48630.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 81593.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 68132.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 37164.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Retail 79913.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 12199.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 80682.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 56333.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 28770.13 No None