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 20 None Retail 59166.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 50345.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 38357.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 7094.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 86482.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 25896.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 53626.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 85574.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 52610.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 85308.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 2117.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 37819.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 63716.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty International Finance Ltd. Retail 85671.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 76115.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 36790.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty International Finance Ltd. Retail 6350.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 64178.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 8543.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 48881.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 51689.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 63549.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 12081.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 24091.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 13356.79 No None