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 14 None Liberty International Finance Ltd. Retail 36354.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 18499.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 43741.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 19576.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 70636.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 12500.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 56237.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 5243.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 83656.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 1691.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 50103.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 3719.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 48747.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Mortgage Services Corp. Retail 27490.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 83613.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 4141.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 11080.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 8634.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 19174.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 16298.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 28441.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Mortgage Services Corp. Retail 53804.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 43791.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 79922.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 52528.78 No None