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 >5 Yr None Retail 27006.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 22072.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 55407.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 33847.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 77990.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 68927.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 29329.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 24996.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 7924.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 29362.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 71722.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 14971.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 79845.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 10511.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 52389.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 84301.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 85216.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Retail 7123.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 13534.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 14681.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 33108.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 39386.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 23692.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 64437.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Mortgage Services Corp. Retail 12370.66 Yes None