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 Retail 71952.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 1593.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 52053.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 42040.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 85871.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 86864.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 8879.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 4642.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 22469.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 23906.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 42168.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 10136.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 76225.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 62232.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 51689.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 36133.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 49744.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 52779.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 55420.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 54929.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 78044.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 17604.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 83774.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 46863.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 558.38 Yes None