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
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Other 1554.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 52360.04 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 46367.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Other 68323.58 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 20979.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 77120.97 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Other 48968.36 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Other 77606.68 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 26865.57 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 14332.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Other 3268.51 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Other 43093.06 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 37047.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 24374.53 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 61027.47 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Other 61793.31 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Other 17325.06 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Other 62291.98 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 86196.75 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 44160.70 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 63982.75 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 79886.44 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 85979.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Other 53180.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 49463.87 Yes None