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 271 - 364 Days None Liberty Wealth Management LLC Retail 45803.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 18271.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 46769.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 19490.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 42451.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 21377.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 4590.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 50676.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 70245.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 11245.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 53790.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 80094.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 65875.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 73335.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 41530.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 47783.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 10720.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 68130.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 40911.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 49052.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 58521.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 37835.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 84553.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 79965.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 49968.75 Yes None