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 33 None Retail 41367.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 61392.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 8563.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 66741.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 18767.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 7959.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 73023.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 67764.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 8802.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 55929.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 46576.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 65852.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 79817.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 31186.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 65616.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 51365.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 29822.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 3633.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 67420.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 7967.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Mortgage Services Corp. Retail 32050.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 61051.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Mortgage Services Corp. Retail 86527.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 69477.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 14983.99 Yes None