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 55 None Liberty International Finance Ltd. Retail 30374.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 6416.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 46883.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 31152.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Capital Markets Inc. Retail 38785.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 13453.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 1737.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 1485.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 10228.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 69068.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 70934.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 16251.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 83238.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 63109.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 20428.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 11760.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 69984.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 52689.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 79716.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 39883.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 47408.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 774.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty International Finance Ltd. Retail 18507.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 76638.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 15508.61 No None