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 17 None Liberty International Finance Ltd. Retail 62353.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 59588.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 10062.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 17735.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 80200.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 32939.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 39383.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 59500.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 68175.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 49806.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 2472.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 4991.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 76917.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 43352.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 46777.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 11290.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 15291.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 14900.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 9777.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 65388.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 80081.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 71114.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 13277.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 40476.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 80515.52 Yes None