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 16 None Retail 17654.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 43202.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 67499.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 70063.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 22675.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 64225.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 86051.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 54612.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 27499.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 64124.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 33473.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 24993.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 40214.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 4695.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Mortgage Services Corp. Retail 22274.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 65751.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Mortgage Services Corp. Retail 56222.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 67184.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 17942.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 24835.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 79784.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 23915.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Mortgage Services Corp. Retail 17973.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 17859.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 84152.38 No None