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 1 None Liberty Mortgage Services Corp. Retail 46247.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 3755.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 35631.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 41848.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 42803.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 44543.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 64155.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 11737.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 23016.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 58832.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 75035.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 52182.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 56516.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 55298.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 51968.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 16604.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 54869.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Retail 26186.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 12407.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Retail 28397.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 34622.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 7818.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Retail 79667.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 24407.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Retail 30346.75 No None