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 18 None Retail 12515.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 23027.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 29153.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 46654.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 5822.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 21945.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 75346.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 67674.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 329.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 67780.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 35190.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 3130.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 67966.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 42435.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 2672.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 28610.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 11481.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 79769.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 78340.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 32388.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 80318.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 3860.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 69890.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 11701.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 14431.81 Yes None