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 151 - 179 Days None Other 58194.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 36620.12 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 35266.61 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 14610.06 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 77679.39 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 85564.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 1200.82 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 23055.53 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 27081.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 59957.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 72398.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 62882.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 77009.00 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 39476.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 22321.39 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 10476.55 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 77443.59 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 48006.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 44909.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 10335.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 29673.92 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 27734.24 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 53837.96 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 36686.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 9144.09 No None