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 Retail 21061.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 59631.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 70193.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 39750.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 75619.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Mortgage Services Corp. Retail 85858.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 72245.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 27604.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 51744.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 61997.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 81679.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 6600.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 67872.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 19129.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 15182.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 15752.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 66703.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty International Finance Ltd. Retail 79005.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 35420.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 13005.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 52145.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 61318.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 80821.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Mortgage Services Corp. Retail 16589.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 41831.49 Yes None