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 14 None Retail 54865.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Wealth Management LLC Retail 872.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 71228.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 78870.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 32514.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Wealth Management LLC Retail 84554.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Wealth Management LLC Retail 48547.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 38206.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 22738.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 43420.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 59644.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 64674.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 47475.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 49959.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 3029.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 19016.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 51077.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 21258.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Mortgage Services Corp. Retail 60886.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 86208.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 20337.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 1073.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 54232.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 46738.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Wealth Management LLC Retail 17004.33 Yes None