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 42 None Liberty International Finance Ltd. Retail 11213.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 80343.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 82164.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 57113.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 22551.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Capital Markets Inc. Retail 20929.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 30030.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 81369.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 63791.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 40966.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 14087.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 9353.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 80146.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Capital Markets Inc. Retail 40850.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 11650.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Capital Markets Inc. Retail 34390.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 14848.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 40296.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 49706.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 79233.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 43503.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Mortgage Services Corp. Retail 50991.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Mortgage Services Corp. Retail 74078.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 28066.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 73850.23 No None