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 Capital Markets Inc. Retail 79967.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 38188.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 65509.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 13517.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 31381.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 66049.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 66277.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 4931.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 22420.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Mortgage Services Corp. Retail 81946.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 26394.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 53219.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 6471.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 72050.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 57446.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 65577.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 5507.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 9577.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 52175.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 53048.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 66961.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 22154.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 83438.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Mortgage Services Corp. Retail 55322.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 44132.92 Yes None