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 4 None Retail 11697.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 45905.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 80595.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 5608.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 66510.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 61842.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 70899.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 39618.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 81228.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Mortgage Services Corp. Retail 4409.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 64060.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 62146.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 10701.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 86878.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty International Finance Ltd. Retail 42845.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 11058.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 35406.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 34622.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 64419.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Liberty Capital Markets Inc. Retail 17661.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 4 None Retail 73891.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 61176.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 48778.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 16622.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 48004.71 Yes None