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 46 None Retail 18549.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 66036.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 41675.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 12568.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 41216.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 30961.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 47342.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 77898.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 105.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 2047.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 26852.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 86938.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 7397.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 62698.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 28503.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 76629.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 5135.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 7960.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 489.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 45310.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 43555.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 31012.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 42938.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 56822.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 63286.53 No None