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 79846.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Wealth Management LLC Retail 76393.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 42209.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 8265.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 9943.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 72361.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 10691.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Liberty Mortgage Services Corp. Retail 68877.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 46 None Retail 10854.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 66560.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 35968.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 64375.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 82989.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 14241.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 52921.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 34988.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 73574.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 86453.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 40276.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 74337.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 81377.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 67983.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 84821.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 27464.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 83153.60 No None