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 Perpetual None Liberty Capital Markets Inc. Other 44257.08 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 12177.22 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 60421.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 52545.68 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 35782.17 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 70653.26 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 20597.41 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 23652.05 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 394.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 57376.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 38737.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 16066.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 82632.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 21913.95 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Other 70287.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 60893.42 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 304.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 4934.16 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 37991.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 49741.50 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 30102.84 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 81823.41 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 70721.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 30982.97 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 25368.97 Yes None