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 53 None Retail 3898.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 63522.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Mortgage Services Corp. Retail 20499.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 26191.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 46793.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 29784.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 25658.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 54610.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 39874.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 72315.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 68070.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Mortgage Services Corp. Retail 17762.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 4167.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 41783.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 18161.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 50508.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 85119.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 34676.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 80456.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 75374.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 41622.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 5914.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 16902.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Mortgage Services Corp. Retail 45209.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Wealth Management LLC Retail 72562.16 Yes None