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 Liberty International Finance Ltd. Retail 66045.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 743.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 77709.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 49987.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 66828.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 27904.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 85752.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 72057.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 53904.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 36779.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 29896.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 72695.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 51566.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 7358.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 52501.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 43434.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 7085.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 29431.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 50617.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 28707.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 26062.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 73128.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 20757.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 69031.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 68586.44 No None