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 Day 5 None Liberty Mortgage Services Corp. Retail 78202.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 50488.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 82367.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 77739.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 47023.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 60678.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 74098.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 58311.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 81555.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 75508.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 33730.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 33481.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 40795.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 59881.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 82616.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 45168.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 65768.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 39322.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 46854.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 12935.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 14511.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 49128.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 20720.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 84650.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 54471.98 No None