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 28 None Retail 47287.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 51258.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 63664.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 5753.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 57893.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty International Finance Ltd. Retail 48526.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 33794.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 6909.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 48135.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 26316.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty International Finance Ltd. Retail 85514.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Mortgage Services Corp. Retail 35831.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 31529.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 4006.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 12486.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 71639.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 56643.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Mortgage Services Corp. Retail 69930.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 14339.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 23775.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 83927.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 2915.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 54163.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 24238.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty International Finance Ltd. Retail 8307.16 Yes None