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 Retail 64690.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 50359.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 17110.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 15536.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 9613.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 53372.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 30425.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 67335.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 30622.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 60868.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Retail 36850.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 85016.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 49425.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 61590.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Retail 14335.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Retail 24665.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 69759.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Retail 78331.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 21713.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Retail 16782.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 36854.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Retail 57489.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 30172.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Retail 63898.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Retail 59723.02 Yes None