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 83 - 90 Days None Other 3894.28 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 53336.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 4436.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 64284.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 46506.57 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 84170.68 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 27013.47 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 18715.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 13030.02 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 16355.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 25886.57 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 52762.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 6411.07 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 20428.00 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 66348.53 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 6870.11 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 18364.24 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 27941.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 34274.32 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 67908.11 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 8759.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 45898.72 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 53481.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 28727.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 31025.91 No None