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 32 None Liberty Capital Markets Inc. Retail 19613.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 74325.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 21669.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 57351.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 63007.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 56850.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 28519.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 14622.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 37757.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 83152.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 25179.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 24563.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 46947.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 52701.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 39932.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 5253.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 25350.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 60608.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 83902.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 43729.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 49646.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 55157.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 39983.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 17458.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 31676.00 Yes None