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 Liberty Capital Markets Inc. Other 84020.58 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 19644.45 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 57283.21 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 3160.11 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 27216.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 44579.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 83462.83 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 67443.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 27300.59 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Other 62366.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 22295.41 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 50122.82 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 15305.22 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 2524.53 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 24031.39 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 35986.97 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 27251.01 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 6047.05 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 35646.17 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 60729.11 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 64732.73 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 58537.34 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 63429.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 84089.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 37910.28 No None