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 39 None Retail 80796.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 20350.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 60097.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 27471.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 29673.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 80077.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 82665.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 71822.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 56277.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 70371.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 79590.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 17944.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 10756.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 24330.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 50887.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 13206.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 21965.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 52801.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 39137.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 49318.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 14411.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 40084.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 19118.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 73604.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 86615.64 No None