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 46 None Retail 38940.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 15398.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Mortgage Services Corp. Retail 51823.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 65163.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 29560.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 26079.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 18888.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 41461.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 4222.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 24327.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 72641.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 25136.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 68021.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 33239.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 550.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 34660.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 42198.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Capital Markets Inc. Retail 64211.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 32771.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 83113.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 3134.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Mortgage Services Corp. Retail 715.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 35773.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 24766.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 4648.40 No None