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 51 None Liberty Mortgage Services Corp. Retail 25746.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 36092.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 43747.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 80049.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 66941.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 21881.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 59034.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 83319.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 32706.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 15160.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 65372.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 5588.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 74769.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 32578.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 76449.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 82442.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 55827.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 76396.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 46942.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 76134.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 81192.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 78383.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Mortgage Services Corp. Retail 50105.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 77942.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 42183.06 Yes None