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 11 None Retail 45934.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 73990.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 18485.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 83997.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 56116.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 39453.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Mortgage Services Corp. Retail 40125.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 49094.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 64627.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 30039.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 35882.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 48416.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 24271.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Mortgage Services Corp. Retail 35312.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 53730.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 17248.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 63040.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 53947.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 55987.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 30408.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 79393.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 28432.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 84758.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 83032.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 85556.51 No None