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 54664.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 41586.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 73621.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 40505.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 27267.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 2888.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 70972.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 72219.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 57834.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 62709.21 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 43882.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 52746.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 79263.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 10059.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 39216.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 58448.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 51777.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 29005.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 55173.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 58854.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 70482.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 61547.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 61460.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 17512.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 53229.33 Yes None