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 63406.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Wealth Management LLC Retail 67481.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Wealth Management LLC Retail 79445.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 69976.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 71639.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 86426.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Mortgage Services Corp. Retail 40561.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Wealth Management LLC Retail 57966.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 14427.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 15798.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 10465.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Mortgage Services Corp. Retail 7705.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 20933.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 54169.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 16941.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 69907.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 76802.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 82190.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 30388.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 71288.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 70340.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty Capital Markets Inc. Retail 1708.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 34407.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Retail 3025.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 44 None Liberty International Finance Ltd. Retail 15229.49 Yes None