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 Retail 83272.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 9413.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 280.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 70090.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 82619.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 28511.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 42691.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 59070.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 59502.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 52205.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 2002.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 75517.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 51485.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 3820.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 39669.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 76683.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 67580.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 86516.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 18601.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 16060.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 30207.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 54017.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 36353.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 79003.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 31058.91 Yes None