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 91 - 120 Days None Liberty International Finance Ltd. Other 49109.10 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 82410.70 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 84536.35 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 41842.73 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 1472.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 70566.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 9606.30 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Other 81366.18 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 60394.24 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 34778.39 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 57770.12 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 2721.91 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 67952.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 73447.67 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 29953.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 38684.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Capital Markets Inc. Other 66341.43 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 86176.26 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 57549.59 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 61570.00 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 46873.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 37335.74 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Other 33134.31 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty International Finance Ltd. Other 19238.78 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 91 - 120 Days None Liberty Wealth Management LLC Other 58803.85 Yes None