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 53 None Liberty International Finance Ltd. Retail 68688.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 56083.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 73128.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 52378.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 64135.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 18315.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Mortgage Services Corp. Retail 68886.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 41297.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 66543.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 57204.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 81997.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 26365.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 74609.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 33608.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 13570.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 36942.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 35364.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 44362.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 64544.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 46927.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 12722.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 42207.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 59982.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 3961.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 41472.25 Yes None