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 32 None Liberty Mortgage Services Corp. Retail 59047.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 35767.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 70167.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 18815.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 68462.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 83570.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 14367.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 33331.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 41026.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 49689.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 12346.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 32635.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 7089.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 40600.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Mortgage Services Corp. Retail 66489.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 51205.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 41273.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 86090.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 85051.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 48135.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 45324.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 7349.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 84044.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 57978.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 19766.21 No None