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 9823.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 16011.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 24100.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 79596.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 5797.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 70392.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 38878.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Retail 4248.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 31015.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 14776.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 30663.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 34361.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 43360.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 21896.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 51374.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 2894.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 40018.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 78807.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 38659.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 78723.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 66830.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 19221.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 56882.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Retail 50178.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Retail 50547.55 No None