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 8 None Liberty Mortgage Services Corp. Retail 46211.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 5050.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 85848.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Mortgage Services Corp. Retail 76982.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Mortgage Services Corp. Retail 69586.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 56883.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 80654.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 67582.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 54793.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 29031.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 82544.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 47465.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 9498.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 33014.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 25658.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 16742.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 27092.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 26348.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 63779.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 70018.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 78002.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Mortgage Services Corp. Retail 86269.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 38749.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 28403.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 24350.07 No None