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 50 None Liberty Capital Markets Inc. Retail 35251.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 74488.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 72513.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 78403.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 60008.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 76365.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 55669.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 52412.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 5428.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Capital Markets Inc. Retail 20402.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 57537.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 57536.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Capital Markets Inc. Retail 77111.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 45711.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 25700.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 39644.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 36690.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 74224.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 48968.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 70133.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 36017.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 48208.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 53449.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 18879.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 16689.67 No None