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 48 None Retail 7441.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 81194.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 1312.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 7394.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 53767.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 53826.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 524.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 53840.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 45869.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 45381.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 65982.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 50578.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 18389.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 29250.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 17156.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 64609.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 25830.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 49947.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 42249.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 46402.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 10971.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 80333.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 5472.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 1251.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 42764.99 No None