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 34 None Retail 39129.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 4543.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 75673.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 78282.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 16555.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 83097.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 29948.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 2402.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 77523.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 4771.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 12132.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 21476.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 73358.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 76113.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 42091.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 81818.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 68828.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 30656.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 69609.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 46078.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 42771.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 69756.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 79941.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 30176.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 55409.88 Yes None