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 60 None Retail 64109.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 83798.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 66115.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 23596.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 46105.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 25628.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 41527.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 5794.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 31943.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 4925.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Retail 5164.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 7161.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 55589.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Retail 38198.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 2611.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 6300.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 50011.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 75506.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 27833.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Retail 67166.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 37840.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 12744.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 7291.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 45727.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Retail 43178.68 Yes None