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 91 - 120 Days None Liberty Capital Markets Inc. Retail 57432.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 52237.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 16606.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 42900.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 36433.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 17871.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 61459.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 30054.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 72725.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 3630.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 70200.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 6526.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 56584.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 70002.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 82615.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 5821.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 41449.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 62295.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 25965.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 34154.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 29705.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 44296.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 4833.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 52194.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 10371.40 Yes None