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 3 None Liberty Mortgage Services Corp. Retail 7969.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Retail 24707.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Retail 30979.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Retail 77150.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Retail 11882.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Retail 24460.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 83964.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 84906.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 19041.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 81342.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 46991.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 3883.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 79110.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 9284.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Retail 80117.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 47275.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Wealth Management LLC Retail 42734.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 55050.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 83363.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 40469.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 72754.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 23614.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 37538.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 86888.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 84747.89 No None