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 Liberty Wealth Management LLC Retail 37171.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 514.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 51287.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 72530.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 72583.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 16656.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 50635.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 7042.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 29582.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Retail 28841.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 81388.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 69716.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Retail 26854.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 42288.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 70473.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Retail 25804.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Retail 68856.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Retail 32455.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Retail 8587.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 79106.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 83967.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Retail 34428.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 68118.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Retail 21285.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Retail 87000.16 Yes None