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 61 - 67 Days None Other 78117.39 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 55043.58 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 54201.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 51851.91 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 11369.28 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 17600.51 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 9064.24 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 76919.29 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 78583.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Capital Markets Inc. Other 19374.24 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 20394.98 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 24450.44 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Liberty Wealth Management LLC Other 18744.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 34922.17 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 61 - 67 Days None Other 60420.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 50356.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 22898.13 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 18995.12 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Other 64927.21 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Other 5384.12 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 29140.44 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 20111.62 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 2774.61 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Other 69331.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 39073.16 No None