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 Retail 76152.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 48234.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 54722.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 80141.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 85663.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 76493.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 34071.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 79179.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 1904.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 52039.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 58638.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 80109.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 32481.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 31613.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 47454.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 4989.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 9415.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 16428.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 34537.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 56883.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 19443.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 35099.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 28658.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 42359.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 84480.73 Yes None