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 49 None Liberty Wealth Management LLC Retail 36267.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 36955.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 53491.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 7449.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 20716.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 26965.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 41179.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 74584.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 77435.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 30985.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 67268.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 61866.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 75331.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Mortgage Services Corp. Retail 13029.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 66948.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 15812.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 26188.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 18002.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 14445.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty International Finance Ltd. Retail 68551.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 82486.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 45867.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Wealth Management LLC Retail 43340.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Retail 61225.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 49 None Liberty Capital Markets Inc. Retail 86718.31 Yes None