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 10 None Retail 12164.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 8395.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 31734.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 21573.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 54186.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 65099.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 70474.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Mortgage Services Corp. Retail 62854.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty International Finance Ltd. Retail 32166.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 24903.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty International Finance Ltd. Retail 68337.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 25999.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 58789.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 26159.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty International Finance Ltd. Retail 40022.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 55693.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 53422.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 51394.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 73498.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 17169.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 11758.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 78687.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 78667.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 82642.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Mortgage Services Corp. Retail 66439.95 Yes None