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 25 None Retail 12490.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 84377.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 66399.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 53295.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 57510.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 4606.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 41780.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 15421.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 55550.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 69991.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 70908.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 18852.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 44123.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 21858.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 41184.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 28625.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 8483.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 65413.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 62332.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 57008.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 9303.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 45256.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 57974.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 83629.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 944.28 Yes None