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 26 None Liberty Mortgage Services Corp. Retail 66327.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Capital Markets Inc. Retail 34611.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 64010.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 57588.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 78612.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 50585.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 43395.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 69807.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 1148.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 6301.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 59765.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 83062.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 85528.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 44278.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 47422.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Capital Markets Inc. Retail 45323.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 15770.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 59880.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 42156.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 15860.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 5538.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 70935.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 60039.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Capital Markets Inc. Retail 12888.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 61913.40 Yes None