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
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Other 49386.88 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Other 27463.11 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Other 84603.20 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 65693.27 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 2545.02 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Other 40468.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 82790.43 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Other 83072.41 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 9988.98 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 81767.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Other 28442.92 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 10339.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Other 36725.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Other 41042.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 38248.47 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Other 32637.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Other 29334.06 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Other 85909.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 81040.97 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Other 60854.32 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 49194.27 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 21372.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Other 35884.13 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Other 74821.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Other 62170.61 Yes None