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 121 - 150 Days None Other 53559.08 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 6461.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 5977.48 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 21385.90 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 2008.36 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 76871.17 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 67843.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 10579.04 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 3445.85 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 56213.57 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 5317.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 31113.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 24154.91 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 45827.70 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Other 20768.66 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 18166.27 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Other 37160.95 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 30553.20 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 59319.85 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 67072.39 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 56671.11 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 40733.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 75149.64 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 77164.46 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 53994.51 No None