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 47 None Liberty International Finance Ltd. Retail 43314.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 32443.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 80784.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 64194.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 17706.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 60080.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 69979.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 9247.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 8884.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 33632.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 3511.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 84476.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 47827.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 70115.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 28575.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty International Finance Ltd. Retail 9913.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 46687.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 25065.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty International Finance Ltd. Retail 70275.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 24251.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty International Finance Ltd. Retail 75938.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 4666.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 71409.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 53160.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 75648.92 Yes None