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 5087.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 57833.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 73213.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 41385.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 56567.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 14369.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 67942.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 27406.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 49738.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 66775.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 41729.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 63648.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 54576.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 5193.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 81994.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 56292.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 72524.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 10878.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 38968.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 52516.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 72261.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 39296.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 43443.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 77208.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Retail 3390.09 No None