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 Retail 56498.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 63743.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 70469.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 22737.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 63243.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 18243.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 80588.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 12506.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 18137.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 29053.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 72604.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 35478.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 25170.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 37647.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 35953.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 17524.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 35257.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 59898.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Wealth Management LLC Retail 9323.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 78010.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 69043.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 70228.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 8408.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Wealth Management LLC Retail 29899.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 23241.95 No None