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 59 None Retail 49184.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Retail 14731.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 5946.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 58988.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 62552.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 18830.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 18601.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 72430.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 64453.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 72518.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 24689.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 78550.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 7766.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 87064.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 30032.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 10048.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 10298.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Retail 36376.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 3156.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 74241.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 6559.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 34742.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 54420.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Retail 31423.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 66871.22 No None