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 Wealth Management LLC Retail 23177.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 55764.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 50029.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 54372.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 86738.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 8539.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 83403.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Capital Markets Inc. Retail 64555.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 77574.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 45889.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 66906.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 80605.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 19086.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 24166.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 18560.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Capital Markets Inc. Retail 28898.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 38027.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 14651.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 50727.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 33404.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 65131.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 38074.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 14458.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 84876.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 68969.61 Yes None