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 27 None Liberty Capital Markets Inc. Retail 56669.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Wealth Management LLC Retail 74618.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 63732.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 73372.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 49939.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Mortgage Services Corp. Retail 54146.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 59597.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 4079.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 12738.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty International Finance Ltd. Retail 61908.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 53134.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Wealth Management LLC Retail 59938.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 20622.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Wealth Management LLC Retail 25833.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Wealth Management LLC Retail 76724.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 86957.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 58289.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 28339.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 6117.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 19136.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 28378.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 40150.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 86436.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Retail 30135.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 27 None Liberty Capital Markets Inc. Retail 36090.25 Yes None