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 56 None Retail 49382.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 69037.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 1412.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 81236.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 9669.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 53189.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 69439.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 65222.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 64729.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 83434.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 53736.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 11613.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 31570.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 1085.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 11067.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 45230.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 54212.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 10641.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 33708.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 10770.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 59419.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 22896.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 13873.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 74837.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 78957.64 Yes None