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 16670.83 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 73244.48 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 65963.62 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 6892.79 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 42866.16 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 72271.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 31485.18 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 45535.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 7416.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 62394.48 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 16377.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 25767.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 85810.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 48170.26 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 17732.47 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 36560.27 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 8199.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 79672.50 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 46367.03 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 40714.82 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 13822.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 60732.05 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 10392.77 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 66522.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 57827.88 Yes None