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 16 None Liberty Capital Markets Inc. Retail 2923.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 64004.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 818.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 69701.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 80497.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 53944.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 2472.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 59478.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 7769.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 77510.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 25139.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 20874.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 53474.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 37430.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 57946.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 77408.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 71597.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 56706.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 27000.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 5925.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 21533.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 37511.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 59939.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 22128.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 3567.20 No None