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 18 None Liberty Mortgage Services Corp. Retail 48114.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 57788.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 38881.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 4716.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 54068.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 12377.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 74507.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 35182.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 46467.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 39733.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 11763.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 81063.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 49442.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 31903.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 71911.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 69857.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 62173.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 59055.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 15616.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 48727.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 56390.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 64298.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Wealth Management LLC Retail 79207.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 37502.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 19666.36 No None