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 28 None Retail 40689.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 66496.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 75250.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 37208.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 72146.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 72991.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Mortgage Services Corp. Retail 86138.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 13205.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 73210.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 71234.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Mortgage Services Corp. Retail 2914.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 11896.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 46479.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 23665.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 84744.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 3204.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 69162.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 63834.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 61982.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 69292.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 4069.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 13836.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 63828.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 35125.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 15279.57 Yes None