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 >= 1 Yr <= 2 Yr None Retail 73817.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 51025.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 94.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 80442.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 53549.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 55006.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 83333.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 1569.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 76880.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 53602.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 46391.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 58726.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 72161.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 33487.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 813.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 8532.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 79884.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 42696.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 15994.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 62407.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 83900.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 55270.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 77098.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 85694.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 6823.69 Yes None