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 40 None Liberty International Finance Ltd. Retail 59616.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 45179.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 7781.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 23280.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 49452.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 44190.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 21364.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 84879.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 46495.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 78070.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 22716.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 6790.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 18261.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 41513.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 48797.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 28266.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 70417.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 55846.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 2225.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 55580.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 15581.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 17740.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 55926.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 12025.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 8258.49 No None