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 59 None Retail 14675.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 64559.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 63555.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 42897.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 31734.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 50116.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Capital Markets Inc. Retail 77825.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 86510.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 46028.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 71855.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 85128.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 85454.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 60455.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty International Finance Ltd. Retail 471.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 11928.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 47659.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 49417.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Wealth Management LLC Retail 25540.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Liberty Mortgage Services Corp. Retail 76251.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 59538.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 29258.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 49470.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 14451.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 4385.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 59 None Retail 70082.41 No None