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 53 None Retail 28103.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 58844.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 39281.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 74244.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 21112.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 35240.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 6041.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 11579.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 84600.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 82504.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Mortgage Services Corp. Retail 38590.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 57539.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 27114.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 46081.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 54517.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 6334.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 20348.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 9364.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 33185.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 44845.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 81741.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 66474.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 84469.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Wealth Management LLC Retail 25825.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 6453.49 Yes None