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 43 None Retail 50266.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 59068.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 46582.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 23184.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 10093.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 4656.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 81610.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 16142.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 42378.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 55903.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 25210.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 20038.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 84827.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 61247.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 84146.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 61119.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 47666.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 22002.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 63769.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 31632.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 11140.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 77559.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 62673.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 69909.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 70398.54 No None