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
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 37407.11 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 30476.03 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 85859.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 2137.38 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 16230.26 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 11697.78 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 8929.36 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 51140.86 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Other 69401.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 51599.85 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 86353.15 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Other 57335.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 80138.88 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 28365.50 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 33337.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Other 64508.28 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 62607.72 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 54016.52 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Other 29421.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 84956.75 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 61064.87 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Other 56200.84 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Other 42158.02 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Other 53165.82 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Capital Markets Inc. Other 31419.39 Yes None