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 151 - 179 Days None Other 34032.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 82491.02 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 80140.46 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 34591.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 39477.39 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 18977.64 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 34440.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 49438.74 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 18503.09 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 24539.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 41810.84 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 31246.27 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 20423.94 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 50186.12 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 42847.48 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 53455.70 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 67617.00 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 3952.96 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 53945.65 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 1648.87 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 17479.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 74737.61 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 11899.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 74543.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 17664.59 Yes None