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 35017.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 60857.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 32987.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 55334.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Mortgage Services Corp. Retail 59807.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 9644.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 13383.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 46573.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 1290.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 9684.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 50738.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 63663.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 20922.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 26284.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 44911.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 49391.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 67152.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 14375.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 43945.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 23234.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Mortgage Services Corp. Retail 67631.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 30127.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 58336.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 52334.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Mortgage Services Corp. Retail 17133.19 Yes None