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 64839.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Retail 47138.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 22249.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Retail 34728.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 9521.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 48568.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 67895.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 53874.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 75226.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 77280.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 41234.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 63776.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 37735.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 52099.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 500.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 43347.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 52801.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 3875.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 20719.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 21218.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Retail 63255.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 25045.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 30988.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 53662.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Retail 56188.62 No None