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 68 - 74 Days None Liberty Capital Markets Inc. Retail 58994.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 78247.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 70234.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 55961.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 79427.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 77991.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Retail 82310.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Retail 60651.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 9471.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 74195.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 20881.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 78337.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 50065.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 56433.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 32059.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 834.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Retail 42635.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 184.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 25289.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 80065.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 24037.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 23822.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 29979.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 49044.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 73154.86 Yes None