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 Liberty Wealth Management LLC Retail 80280.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 9453.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 2702.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 78655.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 36281.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 14662.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 33233.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 70128.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 55917.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty International Finance Ltd. Retail 78767.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 53415.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Retail 49637.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Capital Markets Inc. Retail 78125.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Capital Markets Inc. Retail 27615.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 50 None Liberty Mortgage Services Corp. Retail 48573.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 59504.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 4505.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Wealth Management LLC Retail 71809.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 84410.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 60480.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 18336.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty International Finance Ltd. Retail 65259.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 67125.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 48026.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Liberty Capital Markets Inc. Retail 15438.54 Yes None