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 32 None Liberty Wealth Management LLC Retail 71921.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 10377.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 54735.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 70067.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 46330.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 78795.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 8086.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 63937.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 45013.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 87006.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 66109.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 69582.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 31872.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 52544.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 28753.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 64632.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 62050.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 21590.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 39429.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 58825.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 78286.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 39160.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 82059.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 83040.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 8411.69 Yes None