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 Liberty Wealth Management LLC Retail 83502.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Mortgage Services Corp. Retail 15029.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 53704.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 21985.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 40459.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 80191.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 23704.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 27595.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 75023.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 74090.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Wealth Management LLC Retail 76167.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Wealth Management LLC Retail 62585.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 62377.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 83772.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 32934.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 41644.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 31363.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Mortgage Services Corp. Retail 82547.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 6897.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 33378.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 36119.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Capital Markets Inc. Retail 23504.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty Wealth Management LLC Retail 40428.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Liberty International Finance Ltd. Retail 65791.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 14 None Retail 65575.18 No None