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 35 None Liberty Wealth Management LLC Retail 53892.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Mortgage Services Corp. Retail 32301.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 79439.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 16016.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 62265.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 70197.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 49854.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 75122.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 41079.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 31284.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 44400.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 67996.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 17985.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 80981.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 3393.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 41587.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 67836.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 14340.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 67806.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 58664.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 49245.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 40430.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 34296.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 66310.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 1838.77 No None