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 29 None Retail 75930.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 35041.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 9443.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 23587.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 79925.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 5667.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 58027.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 27045.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 59602.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 57898.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 27676.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 32792.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 68021.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Mortgage Services Corp. Retail 40026.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 56086.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 72868.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 5622.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 23333.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 48447.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 26443.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 26957.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 41831.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 49936.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 52439.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Mortgage Services Corp. Retail 72486.30 Yes None