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 51 None Liberty Mortgage Services Corp. Retail 70686.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 42465.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 77841.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 10171.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 54537.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 5068.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 8118.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 83238.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 31060.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 56132.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 51512.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 56434.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 85130.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 16009.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 78128.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 20301.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 9148.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 61161.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 7540.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 5725.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 29965.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 4888.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 54974.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 36124.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 49716.20 No None