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 7 None Retail 12540.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 20205.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 40723.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 7255.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 78390.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 6063.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Wealth Management LLC Retail 73927.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 16743.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 46420.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 74530.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 18489.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 72106.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 75606.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 18833.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 4668.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 16449.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Wealth Management LLC Retail 53913.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 27869.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 17883.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 45789.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 7029.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Wealth Management LLC Retail 71771.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 32839.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 75420.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 20.80 Yes None