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
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Retail 51135.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 50363.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 54595.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 56909.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 35603.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 42565.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 74422.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 5149.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 32044.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 47219.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 28263.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 66621.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Retail 66282.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Retail 8892.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 8625.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 64335.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Retail 26288.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 61553.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 40895.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 1762.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 64754.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Retail 36119.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Retail 54539.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 41729.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 78181.63 No None