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 31 None Retail 64723.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 72909.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 68296.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 57088.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 56756.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 10416.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 59213.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 32564.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 149.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 61800.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 14484.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty International Finance Ltd. Retail 22197.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Mortgage Services Corp. Retail 60992.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 12792.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 66864.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 3648.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 2319.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 13202.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Wealth Management LLC Retail 54474.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 42045.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 28556.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Liberty Capital Markets Inc. Retail 669.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 29111.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 57660.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 31 None Retail 19087.55 No None