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 58326.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 31892.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 18037.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 72158.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 65045.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 8389.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Mortgage Services Corp. Retail 60368.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 83236.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Retail 76561.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 30 None Liberty Wealth Management LLC Retail 16933.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 52543.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 74796.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 20241.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 49492.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 2131.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 24182.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 71045.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 65831.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty International Finance Ltd. Retail 24190.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 58808.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty International Finance Ltd. Retail 86841.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 60160.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 14888.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 24524.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 15209.63 No None