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 24 None Retail 80118.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 82622.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 41648.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 17982.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 23942.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 21072.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 62965.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 26667.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 54251.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 40852.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 86483.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 11231.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 46809.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Wealth Management LLC Retail 79061.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 79921.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 20510.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 54088.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 15574.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 62480.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 38783.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 69905.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 58063.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 46464.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 56913.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 40424.70 Yes None