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 91 - 120 Days None Other 44438.70 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 29933.98 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 11130.20 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 62912.11 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 18305.13 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 27035.60 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 60950.34 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 23635.50 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 76962.37 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 45716.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 75193.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 17756.10 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 56971.59 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 2160.48 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 43211.40 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 7793.35 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 23570.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 50090.18 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 50438.07 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 52393.46 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 13984.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 3834.50 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 53686.46 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 13236.79 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 50852.24 Yes None