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 66503.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 70933.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 40529.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 38520.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 56582.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 13928.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 44214.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 32366.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 40285.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 32570.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 81801.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 5063.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 25809.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 68550.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 71362.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 70837.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 11532.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 34235.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 18052.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 37291.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 27936.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 74258.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 63012.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 10154.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 54701.03 No None