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 60362.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 79028.10 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 52091.72 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 12406.06 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 74364.76 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 29327.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 82332.32 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 31002.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 54202.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 38017.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 56224.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 39014.79 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 255.91 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 39002.53 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 69635.61 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 35454.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 25476.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 56469.13 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 41608.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 10827.09 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 27009.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 27550.65 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 45976.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 53181.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 20289.98 No None