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 45 None Retail 75005.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 69061.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 10089.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 57158.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 15944.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 44569.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 51255.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 32894.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 25830.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 27406.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Mortgage Services Corp. Retail 58547.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 45203.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 42402.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 2331.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 27955.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 15960.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 56181.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 74307.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 12436.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Mortgage Services Corp. Retail 11205.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 70477.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 84200.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 562.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Mortgage Services Corp. Retail 49141.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 39198.54 No None