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
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 40070.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 14099.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 22823.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 52594.99 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 69914.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 42523.83 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 18841.99 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 56732.83 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 62157.92 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 50992.27 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 81221.32 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 64033.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 21098.37 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 65926.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 59905.06 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 86831.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 37946.60 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 5161.07 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty International Finance Ltd. Other 55942.21 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 31351.14 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 13115.71 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 62914.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 32429.68 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 49882.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 24792.88 No None