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 271 - 364 Days None Other 33357.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 31914.75 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 29907.16 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 14291.32 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 45734.55 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 11539.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 30612.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 8030.24 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 49017.54 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 65178.22 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 62443.54 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 25977.98 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 4241.41 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 41175.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 36878.71 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 67843.34 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 49586.99 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 71885.40 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 66721.17 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 46798.24 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 9986.37 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 80878.51 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 77200.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 16630.52 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 42023.17 No None