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 58689.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 49732.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 64202.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 24437.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 86209.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 82551.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 63761.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 50540.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 29978.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 77943.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 32561.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 52267.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 56060.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 53872.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 86086.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 49955.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 47246.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Mortgage Services Corp. Retail 50271.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 47524.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 80073.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 3680.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 71213.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 53401.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Mortgage Services Corp. Retail 76548.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 81922.04 Yes None