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 12 None Retail 80827.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 30682.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 58880.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 62354.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 50911.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 80348.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 57524.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 53931.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 80532.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 80609.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 63698.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 17544.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 84886.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 77565.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty International Finance Ltd. Retail 43384.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 18351.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty International Finance Ltd. Retail 12403.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 6208.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 12429.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 62103.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 16776.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 82465.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 60275.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 22610.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 14405.19 No None