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 23 None Liberty Mortgage Services Corp. Retail 23439.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 32669.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 45514.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 85015.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 46239.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 21023.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 54014.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 22861.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 30342.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 30051.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 40669.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 12579.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 3715.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 1096.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 84908.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 82204.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 5508.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Capital Markets Inc. Retail 49914.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 86403.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 10648.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 42822.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty International Finance Ltd. Retail 84716.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 51161.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Retail 84496.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 75245.44 Yes None