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 44 None Retail 65656.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 14390.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 74030.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Wealth Management LLC Retail 76928.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 85407.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 11734.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 3524.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 970.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 18933.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Mortgage Services Corp. Retail 40064.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 69119.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Mortgage Services Corp. Retail 67649.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 39360.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 68760.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 48663.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Wealth Management LLC Retail 43570.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 86310.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 27268.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 63956.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 44109.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 18086.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 70906.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 17705.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Wealth Management LLC Retail 85192.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 6776.55 No None