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 271 - 364 Days None Retail 38913.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 57176.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 7679.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 14007.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 52007.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 57926.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 6542.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 74200.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 14920.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 15767.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 46400.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 73430.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 3465.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 68589.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 37322.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 1056.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 72538.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 44050.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 38078.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 53745.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 81394.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 30584.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 44695.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 14535.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 63869.43 No None