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 48 None Liberty Mortgage Services Corp. Retail 70944.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 56691.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 59572.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 38983.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 79788.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 41675.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 59243.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 748.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 49585.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 42034.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 40634.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 22278.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Wealth Management LLC Retail 63911.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 13760.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 72331.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 18840.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 6077.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty International Finance Ltd. Retail 59782.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 12757.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 59396.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 15750.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 14132.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 15594.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Mortgage Services Corp. Retail 67865.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 51708.71 No None