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 86912.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 39464.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 48742.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 67265.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 43236.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 17569.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 44751.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 72801.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 72979.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 25746.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 80140.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 22482.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 6252.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 76422.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 23633.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 6391.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 57619.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 30096.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 46493.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 44677.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 20630.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 3520.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 15079.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 28630.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Mortgage Services Corp. Retail 70384.64 Yes None