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 34 None Liberty Mortgage Services Corp. Retail 62706.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 42328.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 53466.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 37002.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Mortgage Services Corp. Retail 38482.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 17015.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 80377.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 22196.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 77753.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 64448.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 39146.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 35542.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 12739.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 1826.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 83951.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 24468.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 20694.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 24877.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 30216.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 30121.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 73035.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 16181.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 17810.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 10878.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Mortgage Services Corp. Retail 28023.11 Yes None