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 25 None Liberty Wealth Management LLC Retail 85799.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 47674.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 51927.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 15937.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Wealth Management LLC Retail 57485.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 12309.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 75077.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 19325.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 83623.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 78106.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 2310.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 12682.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 66238.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 46770.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 34274.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Wealth Management LLC Retail 2320.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 52316.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 42150.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 56521.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 37581.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 63290.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 56456.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 70118.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 39181.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 68674.50 No None