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 151 - 179 Days None Liberty International Finance Ltd. Retail 43509.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 55983.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 8961.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Retail 22008.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 73350.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 25824.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 34171.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 29571.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 10279.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Retail 51280.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 53624.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 36635.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 62592.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 48330.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 31510.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 85123.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Retail 24028.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 54980.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 83184.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 65484.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 48905.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 70607.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 55957.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 40292.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 75023.69 No None