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 Liberty Wealth Management LLC Retail 54796.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 58 None Retail 19566.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 63408.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 32137.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 75190.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 59006.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 43998.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 53144.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 82428.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Retail 43597.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 29893.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 69716.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 39508.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 31607.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 22604.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 4632.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 5785.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Retail 73531.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 75028.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 68473.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 80383.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 35301.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 56601.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 33092.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 53852.98 Yes None