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 31 None Liberty International Finance Ltd. Retail 47557.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 81861.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 19377.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 60657.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 38174.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 52144.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 60209.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty International Finance Ltd. Retail 59514.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 32701.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 46553.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty International Finance Ltd. Retail 1616.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty International Finance Ltd. Retail 6798.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 58771.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 38576.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 33827.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 6319.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 44654.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 33947.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 34676.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 77489.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 67897.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 30815.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 75795.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 64745.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 66214.75 No None