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 75 - 82 Days None Liberty Wealth Management LLC Other 72665.71 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 8937.05 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 72160.82 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 68038.97 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 28538.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 10760.05 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 30262.50 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 13272.05 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 86463.61 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 25263.37 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 53493.27 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 54664.73 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 67899.43 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 19890.81 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 53788.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 75393.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 18982.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 52488.97 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 67692.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 50183.47 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 4498.61 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 86549.11 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 36137.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 60171.53 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 33283.51 No None