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 22 None Liberty Capital Markets Inc. Retail 44421.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 79267.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 10556.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 37571.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Mortgage Services Corp. Retail 29477.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 33049.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 84064.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 30504.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 819.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 46395.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 66289.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 47185.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 65790.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 85315.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 78259.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 46331.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 49438.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 41775.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 83220.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 32081.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 14451.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 68204.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 76521.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 75919.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 55224.11 Yes None