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 >3 Yr <= 4 Yr None Retail 72940.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 42895.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 75095.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 53601.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 1813.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 13541.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 83536.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 16705.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 44758.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 47412.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 43557.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 24638.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 44538.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 16186.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 73550.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 80421.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 77141.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 26419.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 21069.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 26440.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Retail 35278.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 77188.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 71027.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 77426.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 62575.47 Yes None