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 180 - 270 Days None Other 54713.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 14998.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 23959.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 30914.17 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 343.90 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 39102.32 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 3811.96 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 69974.97 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Other 3190.74 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 77490.36 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 26496.54 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 79638.17 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 8784.52 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 78260.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 50891.49 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 51644.03 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 3505.68 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 1014.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 59323.48 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 30884.61 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 79780.35 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 41904.94 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 57674.60 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 18032.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 67058.67 No None