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 7 None Retail 36236.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Wealth Management LLC Retail 47044.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 24366.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 40542.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 14075.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Capital Markets Inc. Retail 29446.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 10873.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 3091.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 496.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 9537.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty International Finance Ltd. Retail 25029.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Retail 50712.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 7 None Liberty Mortgage Services Corp. Retail 61308.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 12018.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 38347.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Mortgage Services Corp. Retail 44002.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 65761.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 41444.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 41434.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 24930.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 22753.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Mortgage Services Corp. Retail 24329.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 77232.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 26556.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 18454.23 Yes None