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 20 None Retail 66912.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 20350.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 11202.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 35652.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 9505.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 52369.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 32287.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 12267.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 39106.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 67900.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 53817.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 84653.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 67890.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty International Finance Ltd. Retail 64567.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 53606.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 18003.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 50936.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 56265.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 65982.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 16914.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty International Finance Ltd. Retail 7438.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty International Finance Ltd. Retail 76520.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 52265.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 77031.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 72283.53 No None