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 61 - 67 Days None Other 56397.58 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 60510.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 47911.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 51478.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 72839.59 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 67543.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 18201.42 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 55064.66 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 51835.22 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 81997.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 54696.51 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 58970.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 16503.13 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 64079.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 37755.69 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 69684.98 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 26504.79 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 14751.38 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 18095.92 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 79655.64 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 8384.00 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 50829.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 27826.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 56805.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 58042.49 No None