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 2519.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 1385.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Retail 32421.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 74362.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 19301.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Capital Markets Inc. Retail 76158.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty Wealth Management LLC Retail 4542.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 37 None Liberty International Finance Ltd. Retail 46454.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 85512.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Capital Markets Inc. Retail 76101.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 28596.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 35060.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 57716.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 86876.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 61181.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 20877.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Capital Markets Inc. Retail 49348.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 41118.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 26390.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Wealth Management LLC Retail 19239.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 37539.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 73879.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Capital Markets Inc. Retail 38522.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Retail 28700.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 38 None Liberty Mortgage Services Corp. Retail 5155.15 Yes None