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 17 None Retail 18588.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 36295.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 12609.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 80806.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 29378.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 64417.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 23537.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 23922.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 72126.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 5360.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 14808.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 26941.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 5804.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 14581.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 77753.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 12410.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 11093.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 8011.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 72106.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 80112.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 58435.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 64597.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 42739.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 52233.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 82395.15 Yes None