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 180 - 270 Days None Retail 75549.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 5651.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 20834.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 54333.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 8244.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 3820.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 42549.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 3592.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 3661.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 63912.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 41216.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 84577.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 197.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 59630.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 75953.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 66653.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 19688.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 27475.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 51748.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 65812.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 86064.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 11755.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 38115.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 60621.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 44167.74 Yes None