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 19 None Liberty Wealth Management LLC Retail 58681.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 75608.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 31888.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 87062.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 78337.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 62057.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 33863.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 69022.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 64914.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 52884.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 46573.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 81454.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 73297.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 39176.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 66313.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 50515.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 62794.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 17063.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 82012.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 9598.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 63027.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 37757.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 34034.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 85724.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 41457.31 No None