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 46 None Liberty Mortgage Services Corp. Retail 13809.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 3957.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 11555.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 26206.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 71617.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Mortgage Services Corp. Retail 29142.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 76848.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 76447.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 61388.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 32707.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 67809.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 76822.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 17139.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Mortgage Services Corp. Retail 18739.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Mortgage Services Corp. Retail 52829.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 59693.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 47968.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 83061.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 16543.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 32398.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Mortgage Services Corp. Retail 66231.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 27035.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 49150.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Mortgage Services Corp. Retail 47526.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 42521.03 Yes None