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 Liberty Wealth Management LLC Retail 75979.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 29669.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 51240.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Mortgage Services Corp. Retail 78747.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Mortgage Services Corp. Retail 48414.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 63004.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 70363.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 70205.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 48601.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 70690.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 20310.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 56567.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 79777.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 49205.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 32808.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 37355.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 81538.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 80762.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Mortgage Services Corp. Retail 20134.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 82531.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 10606.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 54674.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 34982.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Capital Markets Inc. Retail 68792.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 52277.77 No None