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 54 None Liberty Capital Markets Inc. Retail 64001.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 63003.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 26424.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 63876.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 54027.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 54765.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 52356.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 5515.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 18542.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 16372.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 86435.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Mortgage Services Corp. Retail 9866.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Mortgage Services Corp. Retail 82147.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 26819.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 13833.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 10016.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 27472.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 14333.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 68357.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 37098.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 74378.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 47584.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Mortgage Services Corp. Retail 64696.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 49779.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 79057.16 No None