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 27 None Retail 52349.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 26311.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 54753.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 75496.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 64266.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 85293.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 27359.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 40524.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 36156.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Wealth Management LLC Retail 41359.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 38614.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 62503.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 52017.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 35679.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 65351.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 21994.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 74608.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 80900.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Wealth Management LLC Retail 84635.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 26932.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 82733.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 30773.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 43590.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 56964.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Wealth Management LLC Retail 1929.42 Yes None