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 Open None Retail 2305.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Retail 57774.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 5403.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 29887.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Retail 84007.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 36925.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Retail 53071.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 59672.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 20846.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 31052.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 7316.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 78592.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Retail 26957.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 40191.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 82741.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 40961.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 31946.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 44266.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 19672.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 54370.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 48464.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 64422.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 63158.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 78548.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 44909.59 No None