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 30 None Retail 66258.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 56021.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 31097.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 61468.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 44329.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 415.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 59448.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 16536.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 8546.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 44626.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 17291.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 43558.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 17614.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 57291.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 6523.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 75704.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 67952.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 74540.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 75196.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 72035.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 84032.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Capital Markets Inc. Retail 58016.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 66653.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 27889.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 56694.05 No None