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 3 None Liberty International Finance Ltd. Retail 83280.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 85609.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Retail 35259.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 71149.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Retail 82393.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 82275.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 22004.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 67302.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 281.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 1354.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 59010.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 84879.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 39006.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 49692.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Retail 56.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 79183.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Retail 64608.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 10007.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Retail 27636.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Retail 33550.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 14182.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Retail 75129.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 49444.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 68821.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Retail 8812.23 Yes None