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 49 None Liberty International Finance Ltd. Retail 47612.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 24138.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 34850.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 40456.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 22071.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 43996.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 11698.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 3344.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty International Finance Ltd. Retail 46372.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 31084.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 10640.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 52745.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 51508.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 35584.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty International Finance Ltd. Retail 41599.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 64407.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 12301.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 82116.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 13231.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty International Finance Ltd. Retail 47378.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 68510.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 82992.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 56959.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 26064.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 57430.98 Yes None