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 121 - 150 Days None Liberty International Finance Ltd. Retail 1649.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 59165.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 64368.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 66264.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 62070.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 51551.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 57826.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 346.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 22168.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 17553.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 59031.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 920.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 16334.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 84116.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 18746.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 62581.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 28196.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 30114.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 74188.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 48942.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 16471.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 56730.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 28449.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 16149.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 17769.27 Yes None