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 83 - 90 Days None Liberty Mortgage Services Corp. Retail 29290.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 49608.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 34164.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 39109.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 64614.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 21032.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Retail 35737.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 52442.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 2422.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 13646.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 34824.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 73953.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 86855.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Retail 79204.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 48057.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 65394.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 19839.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 31328.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 28443.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 16567.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 13456.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 37904.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 60440.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 3125.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Retail 68356.34 No None