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 Retail 77150.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 17738.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 80112.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 60551.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 2359.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 36081.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 15720.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 54136.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 19027.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 10111.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 22317.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 37205.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 18413.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 71808.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 15785.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 30051.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 85509.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 53164.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 35209.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 83561.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 55008.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 75617.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 41949.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 17370.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 80604.45 No None