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 75 - 82 Days None Other 40248.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 55945.34 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 52194.16 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 62826.16 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 71039.67 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 28753.03 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 76621.67 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 73134.57 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 74020.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 66313.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 7819.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 49817.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 8492.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 32827.47 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 35613.34 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 80199.83 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 17259.69 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 67663.79 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 83087.43 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 43925.16 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 50233.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 24981.16 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 78740.88 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 8056.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 76233.84 No None