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 11 None Liberty Mortgage Services Corp. Retail 56541.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 63656.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 82139.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 82770.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 53785.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 4102.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 8654.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 17659.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 64991.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 424.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 66610.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 42045.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Mortgage Services Corp. Retail 56576.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Mortgage Services Corp. Retail 63190.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 76126.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 11892.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 13625.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 75540.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 76557.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 48112.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 6268.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 70235.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 997.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 38183.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 23691.63 No None