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 51 None Liberty Capital Markets Inc. Retail 13553.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 17884.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 670.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 59777.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 86021.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 10573.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 17581.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 57539.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 25772.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 69743.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 42217.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 967.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 7595.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 76044.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 61535.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 54123.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 19181.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 11588.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 72511.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 59011.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 24405.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 25480.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 31276.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 8688.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 7004.83 Yes None