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 4 None Liberty Capital Markets Inc. Retail 60306.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 7237.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 64420.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 82107.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Retail 65667.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 35547.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 76222.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 71463.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 68498.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 9821.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 3061.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 31483.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 14015.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 51540.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 77416.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 69148.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 27820.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Retail 71389.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 59040.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Retail 67198.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 9390.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Retail 86787.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 27872.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 39192.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 6072.61 No None