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 13 None Retail 38352.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 500.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 15769.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 79855.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 72495.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 9415.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 69240.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 29562.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Mortgage Services Corp. Retail 29344.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 27642.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 67454.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 33501.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 14042.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 17338.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 61464.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 45603.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 2454.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 45897.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 66663.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 60180.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 26398.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 5177.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Mortgage Services Corp. Retail 83736.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Wealth Management LLC Retail 2393.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 385.02 No None