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 18757.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 79280.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 86312.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 33738.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 75551.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Wealth Management LLC Retail 34568.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Mortgage Services Corp. Retail 26574.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 21229.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 7998.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 21486.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Mortgage Services Corp. Retail 70012.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty Capital Markets Inc. Retail 20986.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Retail 7386.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 41 None Liberty International Finance Ltd. Retail 31408.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 21676.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 48793.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 26832.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 63570.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 63985.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Mortgage Services Corp. Retail 1535.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Mortgage Services Corp. Retail 53764.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Capital Markets Inc. Retail 48144.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 20975.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 85656.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 44410.93 Yes None