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 39 None Retail 46321.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 78495.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 60032.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 72670.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 81480.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 35075.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 29038.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 26626.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 20016.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 48884.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 25218.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 68218.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 20453.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty International Finance Ltd. Retail 39292.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 22835.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 51296.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Capital Markets Inc. Retail 38730.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 62871.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 35645.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 8206.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 41988.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 78467.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 9280.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 52270.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 36855.27 Yes None