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 2 None Retail 36633.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 12673.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 59503.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 34385.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 50558.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Retail 2148.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 74829.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 77863.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 19376.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 1017.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 51959.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 61424.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 63603.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 10591.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 28469.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 74344.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 84865.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 86129.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 65370.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 35772.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 5571.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 47265.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 43301.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Retail 13847.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 1646.53 Yes None