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 83 - 90 Days None Retail 72936.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 67342.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 47007.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 5662.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 14731.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 796.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 21327.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 35876.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 10938.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 75579.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 9776.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 47299.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 590.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 35232.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Retail 1023.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 25001.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 15697.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 21005.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 27175.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 57434.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 30905.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 51277.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 73144.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 42503.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 55944.53 No None