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 44 None Liberty International Finance Ltd. Retail 35914.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 39979.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 49447.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Mortgage Services Corp. Retail 47435.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 24944.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Mortgage Services Corp. Retail 36331.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 2553.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 32408.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 80384.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Wealth Management LLC Retail 26896.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 31915.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Mortgage Services Corp. Retail 45231.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 69484.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 79509.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 2290.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 72548.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 53132.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 27450.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 19499.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 42256.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 6927.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 53156.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 23067.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 30906.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 57017.91 Yes None