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 Retail 12132.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Retail 34009.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Retail 22612.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Retail 19383.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 34577.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 45572.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 26149.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 86433.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 7077.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Retail 79843.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 84905.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 52758.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 31862.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 43670.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Retail 35975.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Retail 15189.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 43884.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 3656.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 51746.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 51766.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Retail 30748.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 84626.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 72853.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Retail 24977.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 78793.13 No None