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 56891.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 49520.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 41786.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 6533.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 57252.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 66675.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 49628.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 78493.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 55077.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 10024.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 66438.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 16606.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 43834.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 23325.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 48697.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 53998.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 8527.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 82212.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 23184.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 49231.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 27546.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Mortgage Services Corp. Retail 42480.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 19900.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 25910.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty International Finance Ltd. Retail 80001.12 Yes None