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 70096.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 22801.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 42400.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 80166.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 36985.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 84557.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 25808.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 41281.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 137.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 65745.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 5735.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 59084.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 73545.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 37963.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 53590.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 82294.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 2601.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 11361.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 8573.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 28059.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 62887.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 43317.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 52041.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 30623.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 35433.28 Yes None