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 75 - 82 Days None Retail 1205.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 84629.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 6368.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 6413.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 41524.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 43651.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 86657.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 86501.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 71284.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 76451.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 8633.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 5821.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 46634.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Retail 69234.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 74680.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Retail 37190.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 23371.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 76104.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 65886.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 57799.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 2042.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 86165.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 4977.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 59348.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Retail 68128.02 No None