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 Perpetual None Retail 31232.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 48919.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 23700.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 35474.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 31272.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 12386.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 70702.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 77561.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 319.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 1146.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 30647.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 82769.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 31786.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 74057.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Retail 49670.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 45607.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 28332.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 30081.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 178.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 47042.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 49947.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 2097.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 75123.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 58463.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 83299.37 No None