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 83 - 90 Days None Liberty International Finance Ltd. Retail 41082.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 2299.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 58572.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 21686.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 69303.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 63247.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 82000.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 63923.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Retail 65989.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Retail 77584.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 81650.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 54539.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 53012.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 60092.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 15182.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 9759.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 68583.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 35693.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 73078.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 20186.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 34061.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 77526.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 33126.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 9747.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 32279.61 Yes None