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 28898.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 23633.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 47261.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 66580.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 76118.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 8586.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 85655.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 70273.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 70975.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 19781.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 10787.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 61273.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 9545.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 43255.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 6140.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 41319.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 7517.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 21201.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 85408.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 71379.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 51395.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 43381.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 3469.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 48915.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 53131.03 Yes None