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 9 None Retail 58648.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 80477.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 6182.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 12911.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 23314.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 10099.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 58259.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 58806.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 24753.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 10213.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Capital Markets Inc. Retail 26142.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 22778.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Capital Markets Inc. Retail 33697.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 22315.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 13993.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Capital Markets Inc. Retail 72102.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 6365.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 35021.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 7175.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 23646.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 32692.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 6582.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 4815.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 7593.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Mortgage Services Corp. Retail 38850.76 Yes None