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 Liberty Mortgage Services Corp. Retail 72170.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 52267.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 23545.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 61218.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 10047.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 80607.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 25080.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Wealth Management LLC Retail 84975.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 3521.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 85081.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 40697.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 72959.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 69423.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Mortgage Services Corp. Retail 37973.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 40655.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty International Finance Ltd. Retail 46956.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Mortgage Services Corp. Retail 74271.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty International Finance Ltd. Retail 82755.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 52002.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty International Finance Ltd. Retail 36337.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Mortgage Services Corp. Retail 61891.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty International Finance Ltd. Retail 66211.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 44596.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Capital Markets Inc. Retail 132.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 31101.48 No None