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 61 - 67 Days None Retail 71189.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 72192.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 36568.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 3928.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 72304.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 67627.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 75837.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 15546.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 86341.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 52394.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Retail 46167.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 75380.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 7052.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 4657.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 38149.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Retail 75825.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 78507.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 30745.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Retail 43148.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Retail 18461.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 10322.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 40729.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 52055.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 19186.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 32048.63 Yes None