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 271 - 364 Days None Other 18669.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 3474.96 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 78675.95 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 9354.86 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 66095.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 14220.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 82924.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 84164.14 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 77460.22 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 82231.26 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Other 60365.93 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 21515.36 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 73618.55 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 9001.39 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 7090.04 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 27424.56 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 18867.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 53578.75 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 38839.78 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 11924.05 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 79859.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Other 16523.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 69235.54 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Other 26961.98 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Other 54037.55 Yes None