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 Liberty Mortgage Services Corp. Retail 78754.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 82100.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 33952.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 67081.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Retail 63366.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 23569.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 4970.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 42126.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 14076.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 31402.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 26362.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 6460.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 64293.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 29886.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 76902.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 49854.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 27964.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 52482.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 68244.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 56194.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 2094.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 23591.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 48659.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 38735.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 33403.71 Yes None