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
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 2119.06 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 72129.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 47089.58 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 25852.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 10579.94 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 54289.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 3088.28 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Other 6445.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 44281.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 6465.37 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 80253.70 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 76648.99 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 3793.74 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 64727.22 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 58908.08 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 16866.67 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 84319.84 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 76927.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 30576.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 77872.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 42581.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 79919.74 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 57537.38 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Other 21281.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 1389.32 No None