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 60 None Liberty Capital Markets Inc. Other 13307.44 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 46695.58 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 72257.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 32041.51 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 84168.39 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Other 34593.73 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 14528.59 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 78781.50 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 40720.14 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 14675.39 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Other 59486.60 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 11080.66 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 47612.05 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 33453.69 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 82583.76 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 15384.09 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 76938.59 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 65356.84 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 21680.40 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 57755.22 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Other 63985.49 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 39995.44 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 27966.58 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 11936.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Other 84149.18 Yes None