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 17 None Retail 60645.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 914.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 82664.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 67524.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 16833.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 42105.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Mortgage Services Corp. Retail 39691.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 35295.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 76830.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 77140.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 86827.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 58290.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 29341.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 53450.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Capital Markets Inc. Retail 79799.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 80070.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 21442.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 23946.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 52088.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 49146.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 79183.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 40937.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Retail 29618.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty International Finance Ltd. Retail 82365.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 17 None Liberty Wealth Management LLC Retail 11047.09 Yes None