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 180 - 270 Days None Retail 21674.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 44780.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 58673.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 78084.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 50962.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 24278.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 74796.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 17517.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 77333.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 84031.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 6605.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 23445.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty International Finance Ltd. Retail 28035.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Wealth Management LLC Retail 79069.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 22589.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 40219.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Retail 18005.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 38671.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 68326.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 68223.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 18443.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 17260.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 38254.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 10865.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 85548.33 Yes None