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 68 - 74 Days None Other 10514.17 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 74881.21 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 66095.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 80983.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 65177.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 85719.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 44600.06 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 61209.26 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 67799.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 55393.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Other 21906.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 76107.17 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 83679.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 5917.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 44145.05 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 2159.09 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Other 33264.22 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 49264.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 63978.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 29232.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 21557.86 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 1370.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 71679.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 10802.68 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 17963.48 No None