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 38 None Liberty Mortgage Services Corp. Retail 58471.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty International Finance Ltd. Retail 15513.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 32578.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 65125.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Capital Markets Inc. Retail 79416.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 15542.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 84447.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 85306.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 19653.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 42345.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 55047.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 16967.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 20725.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 6247.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 83401.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 38715.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 43450.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 29262.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 67301.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty International Finance Ltd. Retail 27182.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 21995.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty International Finance Ltd. Retail 74501.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 81263.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty International Finance Ltd. Retail 37092.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 32420.42 Yes None