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 >= 1 Yr <= 2 Yr None Other 66739.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 58786.57 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 57229.01 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 72171.84 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 76540.76 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 47877.94 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 12762.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 11834.19 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 63109.37 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 68019.78 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 59661.65 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 21769.55 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 21712.21 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 25876.79 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 16342.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 46954.07 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 35126.43 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 13354.41 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 4665.61 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 37036.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 13302.47 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 232.94 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 86070.24 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 80299.03 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 54466.17 Yes None