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 12 None Retail 35905.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 72209.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 59185.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 82639.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 56133.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 39764.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 53104.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 40588.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 40919.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 63497.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 7181.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 18324.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 42087.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 2525.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 59511.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 12974.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 45450.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 80790.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 14353.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty International Finance Ltd. Retail 29135.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 41151.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty International Finance Ltd. Retail 70423.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 79025.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 73461.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty International Finance Ltd. Retail 4783.74 Yes None