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 68 - 74 Days None Liberty Capital Markets Inc. Other 66051.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Other 77481.82 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Other 70568.11 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 41815.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 36719.68 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 70609.99 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 24269.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 4878.46 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 7483.76 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 58536.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 66491.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 9362.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Other 32699.38 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 33668.62 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Other 21783.09 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 71715.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 68640.87 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 10455.82 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 30735.34 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 76074.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 79125.60 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 54488.41 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 9942.36 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 77536.76 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 73455.37 No None