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 28 None Liberty Mortgage Services Corp. Retail 48684.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 39427.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 39678.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty International Finance Ltd. Retail 10967.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 51837.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 53804.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 63925.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 19168.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 4845.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 41278.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 65327.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Mortgage Services Corp. Retail 25221.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 46595.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 28301.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 1893.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 38125.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 79082.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 37771.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 20025.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 6724.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 2317.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 72260.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Mortgage Services Corp. Retail 71644.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 78903.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty International Finance Ltd. Retail 63843.23 Yes None