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 15 None Liberty International Finance Ltd. Retail 74047.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 41289.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Capital Markets Inc. Retail 11637.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 1791.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 61016.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty International Finance Ltd. Retail 13457.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 72963.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 59912.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 84759.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 76493.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 81547.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 85830.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 15320.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Capital Markets Inc. Retail 59190.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 53814.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 38840.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 73929.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 28716.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 15751.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 22729.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 37730.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 36030.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Mortgage Services Corp. Retail 43854.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Liberty Wealth Management LLC Retail 72015.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 15 None Retail 30025.27 No None