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 52 None Liberty Mortgage Services Corp. Retail 16480.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 77667.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 51803.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 72241.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 39639.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 20504.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Capital Markets Inc. Retail 69790.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 58193.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 76698.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 37265.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 48260.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty International Finance Ltd. Retail 48794.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 66325.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 13674.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 3716.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 47385.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 290.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 27379.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 69498.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 53684.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 8161.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 54854.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 82032.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 3264.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 15031.54 Yes None