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 57 None Liberty Capital Markets Inc. Retail 83886.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 40840.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 60323.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Wealth Management LLC Retail 60096.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 82743.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 57872.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 37786.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Wealth Management LLC Retail 15031.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 51543.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Wealth Management LLC Retail 33452.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 71154.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 39832.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 38749.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Mortgage Services Corp. Retail 22066.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Wealth Management LLC Retail 47277.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 42982.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 8800.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 83921.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 24709.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 51226.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Retail 48202.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 55744.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 31417.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty International Finance Ltd. Retail 21090.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 57 None Liberty Capital Markets Inc. Retail 16839.14 Yes None