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 Liberty Wealth Management LLC Retail 34019.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 78537.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 52406.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 65093.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 10889.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 21674.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Mortgage Services Corp. Retail 80826.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 41555.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 30122.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Liberty Wealth Management LLC Retail 3106.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 39 None Retail 70780.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 3990.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty International Finance Ltd. Retail 24943.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 23377.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 37567.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 54812.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 43977.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 40592.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 77640.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 65105.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Wealth Management LLC Retail 53237.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 58457.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Mortgage Services Corp. Retail 26101.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Retail 40521.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 40 None Liberty Capital Markets Inc. Retail 67353.09 Yes None