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
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 33672.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 66647.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 14791.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 31934.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 71760.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 63311.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 46799.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 20069.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 18805.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 52381.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 64851.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 4892.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 61991.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 81608.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 82342.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 42376.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 58881.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 22552.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 49932.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 77481.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 4604.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 60207.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 1228.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 11781.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 1714.25 No None