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 1821.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 4518.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 11484.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 22922.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Retail 55712.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty Wealth Management LLC Retail 80204.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty International Finance Ltd. Retail 71164.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 12 None Liberty International Finance Ltd. Retail 39862.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 22110.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 76009.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 22250.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 38266.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 61041.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Mortgage Services Corp. Retail 80484.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 44628.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 69665.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 34806.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Mortgage Services Corp. Retail 30952.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 80775.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 15761.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 44678.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 7063.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Mortgage Services Corp. Retail 44279.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Capital Markets Inc. Retail 7803.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Mortgage Services Corp. Retail 31728.54 Yes None