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 59 None Liberty Capital Markets Inc. Retail 45444.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Retail 5413.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 24333.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 71953.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 19573.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 83976.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 26165.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 70861.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 48910.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 69859.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 30036.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 72250.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 73341.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 65268.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 69877.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 22837.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 82257.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 3713.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 43761.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 1768.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 66301.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 68825.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 34291.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 59548.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 23847.31 Yes None