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 42 None Liberty Mortgage Services Corp. Retail 85788.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 82876.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 48095.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 34351.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 73683.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 53943.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 25229.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 80372.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 65916.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 56448.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 50973.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 16602.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 23216.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 28704.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 30458.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 21792.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 11776.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Mortgage Services Corp. Retail 21963.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 14103.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 80054.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 59639.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 72262.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 26015.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 82086.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 46393.10 No None