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 Liberty Wealth Management LLC Retail 18202.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 54667.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 26649.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 75306.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 77819.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty International Finance Ltd. Retail 4252.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 68347.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 41811.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 53709.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 22308.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 79339.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Wealth Management LLC Retail 52452.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 17170.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 65905.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 23241.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 82479.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Liberty Capital Markets Inc. Retail 84738.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 18354.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 11 None Retail 82617.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 50119.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 42092.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 34261.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 82461.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 9232.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 70329.41 No None