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 54 None Liberty Wealth Management LLC Retail 6424.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 32680.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 25952.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 19337.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Mortgage Services Corp. Retail 43322.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 81896.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 22658.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Mortgage Services Corp. Retail 31984.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 28047.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 44091.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 9230.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Mortgage Services Corp. Retail 22050.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 42530.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 24343.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Mortgage Services Corp. Retail 24354.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 35685.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 31339.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 13001.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 11930.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 77060.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 62181.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 8691.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 49822.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 11983.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 83603.28 Yes None