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 29606.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Other 47558.87 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Other 44809.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 4967.12 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 78398.16 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 50031.05 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 76487.12 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 35177.73 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 45570.83 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 32563.02 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 10109.55 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 6436.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 33448.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 53402.32 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 26566.20 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 31858.76 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 77406.44 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 13826.33 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 5377.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 27420.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 26537.79 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 45655.74 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 68601.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 44965.49 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 31637.74 Yes None