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 Day 8 None Liberty Capital Markets Inc. Retail 52517.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 52396.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 38414.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 10752.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 65185.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 2997.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 4974.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Mortgage Services Corp. Retail 36480.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 43936.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 16343.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 2964.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 45640.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 14221.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 13979.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 39269.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 69341.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 43257.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 72371.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 78092.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 202.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 75985.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 75607.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 22512.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 46219.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 68344.96 No None