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 Other 79769.55 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 8348.54 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 19777.42 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 34115.85 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 27368.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 22122.17 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 61139.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 30024.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 32881.95 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 20559.27 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 73628.98 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 33891.43 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 86852.12 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 50428.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 69118.38 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 28744.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 50226.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 57746.22 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 63480.75 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 17581.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 31164.53 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 50424.55 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 67074.12 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 21068.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 6875.91 No None