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 41 None Retail 80331.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 24167.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 81069.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 29491.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 26988.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 24927.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 26337.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 44027.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 28399.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 51862.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Mortgage Services Corp. Retail 52742.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 54554.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 6934.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 44542.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 11690.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 86514.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 38862.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 4157.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 17636.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 46509.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 59888.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 38847.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 62425.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 43950.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 35603.95 Yes None