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 61 - 67 Days None Retail 4398.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 8111.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 15570.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 13537.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 45292.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 17964.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 70414.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 23255.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 54923.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Retail 7174.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 40252.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Retail 77118.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 74235.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 66182.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 51449.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 72251.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 47759.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Retail 28492.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 72623.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 54481.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 61759.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 49735.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 80518.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 60276.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 17633.52 No None