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 26 None Liberty Wealth Management LLC Retail 2092.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 61700.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 19222.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 85048.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 86727.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 51851.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 21360.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 63.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 25352.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 9290.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 2415.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 75911.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 48668.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 21625.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 59971.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 82112.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 80625.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 61279.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 25189.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 48219.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 60135.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 53245.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 270.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 3118.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 51772.12 No None