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 49 None Retail 63509.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 23594.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 1932.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 37309.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 1683.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 53839.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 11722.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Capital Markets Inc. Retail 23041.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 61498.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 53004.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 65709.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 611.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 61508.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 48047.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 45224.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 21898.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 45181.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 836.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 51429.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 39824.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 28962.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 87027.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 48701.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 26841.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 35747.83 No None