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 65565.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 23140.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 43599.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 84156.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 52184.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 58682.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 30189.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 36169.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 9388.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 62005.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 8213.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 48837.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 54016.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 55161.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 31257.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 15721.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 57215.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 66269.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 62506.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 11431.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 55009.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 34595.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 36332.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 56820.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 58562.46 No None