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 15 None Liberty Capital Markets Inc. Retail 55251.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 27786.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 43736.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 21254.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Capital Markets Inc. Retail 6520.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 26764.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 13656.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 49055.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 7343.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 80349.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 16924.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 13926.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Capital Markets Inc. Retail 42015.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 27622.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Capital Markets Inc. Retail 69022.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 54132.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Capital Markets Inc. Retail 36710.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 82293.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 3757.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 42883.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 46280.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 74364.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 8181.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 66061.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 70917.85 No None