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 Open None Retail 83054.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Retail 17829.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 30332.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Retail 37123.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Retail 82985.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Retail 41725.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 86368.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Retail 60724.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Retail 18877.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 41804.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 32982.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 41781.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 4585.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 9583.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 67127.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 4579.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 35526.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 22947.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Retail 10345.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 24302.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Retail 86238.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Retail 46601.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Retail 55334.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 62391.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Retail 19504.26 Yes None