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 Day 5 None Retail 21290.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 69790.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 32206.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 59656.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 36351.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 6805.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 20663.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 51353.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 36189.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 42156.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 14909.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 44656.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 41694.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 72397.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 46683.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 617.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 48253.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 78484.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 6852.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Wealth Management LLC Retail 42427.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Capital Markets Inc. Retail 4195.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 47491.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Retail 15068.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty Mortgage Services Corp. Retail 64297.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 5 None Liberty International Finance Ltd. Retail 52690.26 Yes None