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 53350.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 37593.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 40292.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 76670.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 85250.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 10728.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 61476.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 9629.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 63786.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 25725.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 77124.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 62768.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 63649.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 73669.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 33671.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 8916.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 45642.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 62509.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 2894.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 28005.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 16673.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 43802.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 52212.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 35082.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 39817.74 Yes None