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 58 None Retail 14834.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Mortgage Services Corp. Retail 43890.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Wealth Management LLC Retail 14065.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 42523.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Capital Markets Inc. Retail 48178.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 71624.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Mortgage Services Corp. Retail 19005.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 64213.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 53836.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 76479.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 53035.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty International Finance Ltd. Retail 28454.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Wealth Management LLC Retail 17115.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 44204.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Wealth Management LLC Retail 40560.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 6495.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 86657.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty International Finance Ltd. Retail 66529.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 76543.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 787.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 37378.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Capital Markets Inc. Retail 62069.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 45330.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Liberty Wealth Management LLC Retail 71286.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 55062.69 No None