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 Capital Markets Inc. Retail 80573.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 13197.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 71114.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 36480.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 16183.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 81997.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 35944.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 48234.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 22031.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 41104.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 60010.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 20853.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 17699.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 29332.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 31681.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 53257.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 85042.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 1666.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 7880.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 34376.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 32216.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 43436.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 73230.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 83872.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 27069.34 No None