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 36 None Liberty International Finance Ltd. Retail 39121.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 14273.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 77977.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 76735.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 43705.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 74793.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 73653.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 37762.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 60054.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 75394.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 55803.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 42739.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 74295.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 29727.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 27367.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 76171.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 44012.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 70543.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 63945.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 12229.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 13130.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 18666.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 46044.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 10666.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 50516.64 No None