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 24 None Liberty International Finance Ltd. Retail 23276.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 23529.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 85862.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 78320.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 4773.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 47578.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 85535.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 52087.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 18935.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 33841.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 20108.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 2774.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 70484.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 26742.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 50329.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 31155.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 68108.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 49741.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 11947.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 33522.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Wealth Management LLC Retail 49863.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 22493.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 30554.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 38411.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 55479.95 No None