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 37 None Liberty Capital Markets Inc. Retail 14135.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 82563.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 65209.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 43205.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 67480.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Mortgage Services Corp. Retail 69470.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 8062.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty International Finance Ltd. Retail 2868.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Mortgage Services Corp. Retail 10353.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Mortgage Services Corp. Retail 49181.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 9136.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 86075.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 34597.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 74335.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 60459.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 76568.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 8965.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 49898.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 78112.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 9267.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty International Finance Ltd. Retail 65663.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 83035.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 70195.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 9396.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 15595.14 No None