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 30 None Retail 17686.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 80309.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 52649.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 8956.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 82903.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 41004.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 77819.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 29213.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 23237.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 16520.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 19144.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 84207.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 83508.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 14971.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 480.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 25759.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 2145.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 75823.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 59975.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 70052.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 8105.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 2054.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 52750.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 66917.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 13512.53 Yes None