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 47 None Retail 62940.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 18214.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 68327.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 26440.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 51483.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 64736.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 65198.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 36392.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 22568.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 54640.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 84917.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty International Finance Ltd. Retail 24473.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 55371.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 6973.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 32560.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 10275.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty International Finance Ltd. Retail 59689.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 11773.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 80974.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 86871.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 68646.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 37082.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 47848.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 21484.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 50497.74 Yes None