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 67680.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 34250.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 43914.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 37240.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 24529.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 32579.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Mortgage Services Corp. Retail 28967.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Mortgage Services Corp. Retail 51573.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 33218.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 65063.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 19397.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 48523.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 50864.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 22659.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Mortgage Services Corp. Retail 47952.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 11728.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 68217.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty International Finance Ltd. Retail 82879.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 14572.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 79795.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Capital Markets Inc. Retail 40214.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 68631.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 36074.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Retail 83508.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 16 None Liberty Wealth Management LLC Retail 70209.76 Yes None