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 Day 6 None Liberty International Finance Ltd. Retail 24968.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 42326.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 35238.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 15692.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 64808.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 4346.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 38864.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 22375.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 12593.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 4752.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 42651.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 62731.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 2646.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 11204.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 63797.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 22865.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 49626.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 31953.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 41139.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 84919.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 18863.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 30689.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 50545.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 51481.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 84940.45 Yes None