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 38 None Liberty International Finance Ltd. Retail 20859.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 81281.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 81021.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 69835.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 40990.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 30233.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty International Finance Ltd. Retail 63500.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty International Finance Ltd. Retail 67354.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 20146.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 6378.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 46364.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty International Finance Ltd. Retail 33198.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 58428.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 81415.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 49042.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 50881.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 49896.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 38076.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 84592.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 80882.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty International Finance Ltd. Retail 74773.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 42785.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Capital Markets Inc. Retail 62862.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 51048.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 21554.59 No None