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 17 None Liberty Mortgage Services Corp. Retail 12944.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 24267.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 46933.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 53100.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 64435.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 68263.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 38373.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 60666.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 9291.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 40940.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 29454.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 32847.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 34113.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 65979.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 22945.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 11085.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 50518.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 50452.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 63879.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 49364.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 9982.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 79414.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 46974.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 80697.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 2752.27 No None