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 49 None Liberty Capital Markets Inc. Retail 30708.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 13134.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 79595.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 3546.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 22929.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 10071.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 6904.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 20878.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 67239.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 25683.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 53260.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 1541.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty International Finance Ltd. Retail 25742.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 38868.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 35725.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 30724.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 44750.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 68294.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 40900.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 80970.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 54473.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 63757.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty International Finance Ltd. Retail 39584.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty International Finance Ltd. Retail 84139.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 76589.33 Yes None