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 23 None Liberty Capital Markets Inc. Retail 27165.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 36542.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 74452.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 69634.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 77897.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 19425.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 85421.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 83479.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 2310.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 79996.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 54266.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 68044.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 40932.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 23441.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 12551.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 75294.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 85618.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 61106.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 13044.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 999.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 82258.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 30771.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 31464.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 501.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 66900.47 No None