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 Capital Markets Inc. Retail 27755.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 79830.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 66450.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 31905.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 81218.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 3165.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 66652.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 25567.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 16717.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Capital Markets Inc. Retail 12824.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 29900.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 4967.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 80869.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 3012.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 55201.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 47943.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 70919.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 56207.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 64813.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 18998.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 61776.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 57546.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 50969.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 50305.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 80286.74 No None