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 52 None Retail 59037.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 86312.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 57224.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 4100.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 76616.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 9920.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 21008.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 57805.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 48011.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 35666.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 80504.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty International Finance Ltd. Retail 47344.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 33449.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 40011.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Capital Markets Inc. Retail 47638.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 45976.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 32776.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 76155.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 4152.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 9070.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 49525.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 6328.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Mortgage Services Corp. Retail 72315.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 36094.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 2934.19 Yes None