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 180 - 270 Days None Liberty International Finance Ltd. Other 8143.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 48812.73 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 65558.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 64999.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 26049.08 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 35958.14 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 78642.08 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 67388.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 70827.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 30419.43 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 52743.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 2194.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 75410.75 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 72744.96 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 46873.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 999.21 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 33785.89 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 52769.55 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 64817.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 86253.43 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 22974.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Other 35053.24 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 26980.91 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 33082.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Other 69102.19 Yes None