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 40 None Liberty Mortgage Services Corp. Retail 77719.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 35176.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 22462.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 60761.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 18206.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 32435.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 57949.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 80496.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 16629.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 49595.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 49295.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 1382.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 76134.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 77845.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 16285.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 41453.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 49225.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 29071.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 67388.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 37778.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 57035.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 72715.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 23157.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 11131.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 78792.26 Yes None