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 13 None Liberty Mortgage Services Corp. Retail 28986.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 26457.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 82854.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 8376.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 45568.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 66940.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 50985.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 49458.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 51601.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 35440.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 23633.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 26077.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 34606.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 71321.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 20119.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 83028.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 73253.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 33522.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 18503.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 67606.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 66972.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 12703.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Mortgage Services Corp. Retail 33133.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 40873.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 7540.43 No None