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 34448.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 30540.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 82205.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 33449.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 72628.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 58628.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 1405.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 26232.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 78834.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 19770.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 51991.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 28903.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 6577.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 36405.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 78125.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 5767.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 25771.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 51868.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 32436.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 68857.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 24021.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 87030.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 2093.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 3979.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 78535.64 No None