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 70449.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 13499.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Capital Markets Inc. Retail 58171.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 82634.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Capital Markets Inc. Retail 59410.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 26222.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 36274.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 80667.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 8502.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 76995.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 67042.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 65349.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 22278.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Capital Markets Inc. Retail 45698.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 20826.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 53395.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 21327.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 76481.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 17385.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 5805.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 25283.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 71948.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty International Finance Ltd. Retail 432.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Capital Markets Inc. Retail 53512.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 23194.79 Yes None