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 83 - 90 Days None Liberty Wealth Management LLC Other 37395.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 51507.69 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 71103.22 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 4277.42 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 54245.03 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 5455.34 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 45461.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 19183.77 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 44476.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 85732.59 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 24411.31 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 3953.20 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 60673.11 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 39884.52 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 3255.38 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 85101.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 15849.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 81453.49 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 81698.79 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 66526.35 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 68672.92 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 25863.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 30080.36 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 52873.79 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 10447.21 No None