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 60 None Retail 43752.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 41072.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 45690.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 17793.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 83012.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 30528.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 40261.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 11727.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 83655.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 31311.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 79681.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 81439.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 56896.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 63924.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 81590.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 83266.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 66536.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 78127.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 37860.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 63553.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 34870.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 75299.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 23514.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Retail 15437.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 33746.73 Yes None