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 52 None Retail 33272.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 61474.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 66414.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 84523.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 81319.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 23727.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 70461.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 63610.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty International Finance Ltd. Retail 45071.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 12498.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Capital Markets Inc. Retail 79382.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 12292.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 53821.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 77993.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 84426.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 5222.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 47526.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 37195.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 70776.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Capital Markets Inc. Retail 16289.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Wealth Management LLC Retail 53657.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty International Finance Ltd. Retail 34962.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 67920.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Retail 67741.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 52 None Liberty Mortgage Services Corp. Retail 9575.64 Yes None