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 46345.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 5675.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 41014.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 61656.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 13551.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 51229.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 28685.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Wealth Management LLC Retail 58549.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 46519.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 21941.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 38902.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 38368.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 33442.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Wealth Management LLC Retail 33765.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 44881.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 48731.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 73103.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Wealth Management LLC Retail 34678.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 61179.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 72117.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 59837.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 59911.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 68621.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 85660.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 31174.97 Yes None