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 51 None Liberty Capital Markets Inc. Retail 79348.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 51112.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 73853.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 51 None Retail 21518.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 71226.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 42397.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty International Finance Ltd. Retail 58711.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 36745.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 5777.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 60799.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 42303.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 35872.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 11076.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 2811.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 70999.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 6592.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 54255.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty International Finance Ltd. Retail 70289.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 33319.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 28324.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 1745.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 10579.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Capital Markets Inc. Retail 51776.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 22285.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 61489.35 Yes None