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 68 - 74 Days None Liberty Wealth Management LLC Retail 57051.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Retail 22448.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 82542.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 64191.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 80030.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 2088.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 46269.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 34825.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 68642.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 75384.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 69300.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 44689.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 23234.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 28826.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 17108.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 68496.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 69596.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Retail 76794.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 50646.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 49073.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Retail 10869.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Retail 14365.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 55648.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 53641.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Retail 938.34 No None