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 56957.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 59806.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 11476.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 27441.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 44003.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 30590.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 27381.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 50100.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 37194.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 50015.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 20200.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 56073.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 2663.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 39620.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 39625.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 24277.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 18198.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 10642.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 17567.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 50970.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 21069.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 76663.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 49698.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 79813.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 15887.45 Yes None