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 77813.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 50482.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 39634.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 789.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 36825.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 43510.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 81427.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 41479.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 35747.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 31975.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 13805.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Wealth Management LLC Retail 30501.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 30281.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Wealth Management LLC Retail 62147.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 17071.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 72925.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 10393.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 28534.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 66327.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 8760.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 77495.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 31451.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 18171.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 68542.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 12508.74 Yes None