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 45 None Liberty Mortgage Services Corp. Retail 24875.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 30054.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Mortgage Services Corp. Retail 13539.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 36626.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 74361.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 80725.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 53996.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 53053.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 77620.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 72167.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 58962.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 20637.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 51082.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 69846.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 17477.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 54187.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 63577.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 65030.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 66174.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 30084.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 24886.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 19646.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 78222.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 16324.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 77005.31 No None