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 57 None Retail 73046.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 54689.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 58847.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 44782.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 23041.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 26518.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 50092.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 19549.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 61135.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 53874.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 39319.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 62312.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 32224.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 45430.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 12746.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 41060.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 21035.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 872.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 40858.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 81801.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 77117.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 58105.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 16637.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 51050.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 14534.26 No None