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 51931.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 37468.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 78076.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 86899.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 81247.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 67354.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 8677.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 40873.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Wealth Management LLC Retail 19963.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 8869.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 60498.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 81299.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 19033.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty International Finance Ltd. Retail 40581.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Retail 52980.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 9 None Liberty Capital Markets Inc. Retail 54437.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 34387.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 4416.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Mortgage Services Corp. Retail 8197.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 72153.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 68678.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 21299.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 23485.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 78270.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 8743.64 No None