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 50 None Retail 24297.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 31239.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 17232.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 2113.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 35009.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Capital Markets Inc. Retail 36236.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 25385.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 2976.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 57650.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 78010.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 3209.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 47683.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 72328.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 12890.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 24305.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 13681.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 67851.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 51704.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 83432.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Capital Markets Inc. Retail 65987.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 26503.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 45869.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 32483.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 60876.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Wealth Management LLC Retail 81177.63 Yes None