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 Retail 45450.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 46967.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 70154.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 86209.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 53077.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 80078.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 2404.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Retail 83165.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 25987.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 74515.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 81073.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 2308.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 86513.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 1067.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 11462.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 14526.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 49756.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 48430.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 28215.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 62905.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 52339.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 63380.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Retail 60812.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 62033.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 54168.95 Yes None