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 International Finance Ltd. Retail 27818.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Capital Markets Inc. Retail 6048.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 74440.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 51053.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 33851.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 10550.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 72007.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 75580.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 6244.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 69471.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 21293.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 69543.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 8389.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Capital Markets Inc. Retail 57236.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 39725.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 33554.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 14282.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 36905.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 36653.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 51524.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 80527.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 85668.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 49858.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 74014.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 80701.36 No None