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 Liberty Wealth Management LLC Retail 21159.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 29418.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 45949.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 43278.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 5151.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 31033.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 8369.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 70521.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 50766.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 64264.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 62331.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 18461.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 30866.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Capital Markets Inc. Retail 79720.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 62293.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 65669.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 40868.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Mortgage Services Corp. Retail 78381.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 24835.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 11355.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 2080.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 19885.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 22017.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 38465.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty International Finance Ltd. Retail 8468.33 Yes None