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 37 None Liberty Wealth Management LLC Retail 6469.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 54047.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 47182.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 5239.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 39398.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 67132.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 61218.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 17256.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 53470.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 68731.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Mortgage Services Corp. Retail 5577.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 2862.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 10329.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty International Finance Ltd. Retail 1665.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 16176.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 8179.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 46638.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 84070.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty International Finance Ltd. Retail 71601.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 60432.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty International Finance Ltd. Retail 76532.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 11669.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 86753.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 52716.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 48045.82 No None