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 63582.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 48817.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Mortgage Services Corp. Retail 28291.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 18661.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 67672.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 42046.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 232.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 84667.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 2133.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 54923.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 26581.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 83806.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Wealth Management LLC Retail 75510.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 40362.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Retail 44843.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 49129.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 61663.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Capital Markets Inc. Retail 60221.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty International Finance Ltd. Retail 51285.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 45 None Liberty Mortgage Services Corp. Retail 43215.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 58287.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty International Finance Ltd. Retail 82300.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 41221.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 15186.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 56003.58 No None