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 19 None Retail 65719.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 12864.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 48850.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 18198.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 39215.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 70571.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 31393.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 56267.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 26463.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 2671.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 6137.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 84244.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty International Finance Ltd. Retail 41454.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 35028.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 44316.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 55064.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 16658.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 30232.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 16513.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 67487.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 74287.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 10979.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Capital Markets Inc. Retail 43841.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Liberty Mortgage Services Corp. Retail 64471.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 19 None Retail 37088.70 No None