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 24 None Liberty Wealth Management LLC Retail 63297.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 55664.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 73295.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 59254.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 65557.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 42801.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Wealth Management LLC Retail 15201.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Wealth Management LLC Retail 26686.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 13525.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 35133.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 57311.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 84691.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 9186.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 64657.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 30032.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 4549.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 39816.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 5023.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty International Finance Ltd. Retail 83629.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Mortgage Services Corp. Retail 78372.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 60546.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 21578.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Liberty Capital Markets Inc. Retail 53890.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 35944.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 24 None Retail 82991.53 No None