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 47 None Retail 56031.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 30241.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 54415.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty International Finance Ltd. Retail 18984.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 36989.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty International Finance Ltd. Retail 86032.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 29092.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 62720.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 4698.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Wealth Management LLC Retail 37408.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 40127.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 86154.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 61444.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 22605.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty International Finance Ltd. Retail 55261.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 22550.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 42189.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 4767.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 66194.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Capital Markets Inc. Retail 58749.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Liberty Mortgage Services Corp. Retail 58017.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 25605.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 47 None Retail 62830.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Retail 45282.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 48 None Liberty Capital Markets Inc. Retail 605.57 Yes None