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 55 None Retail 57526.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 19882.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 85322.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 44531.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 44429.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 59695.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Capital Markets Inc. Retail 49048.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty International Finance Ltd. Retail 73475.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 5148.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 8332.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 67687.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty International Finance Ltd. Retail 53081.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 46077.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 41907.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 46002.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 35842.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 48667.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 46842.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 56358.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 13145.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Capital Markets Inc. Retail 42291.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 50208.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 2388.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 54140.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 33210.35 Yes None