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 36 None Liberty Mortgage Services Corp. Retail 14768.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 18654.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 44821.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 20182.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 20672.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 28876.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 26236.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 79657.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 2875.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 31530.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 23612.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Mortgage Services Corp. Retail 15188.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 35076.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 16765.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Retail 80457.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 65332.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 77978.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 41067.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 84842.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 67901.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 57733.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 26150.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty International Finance Ltd. Retail 4505.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Capital Markets Inc. Retail 53708.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 36 None Liberty Wealth Management LLC Retail 37017.86 Yes None