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 68861.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 32322.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 79641.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 31627.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 2298.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 53779.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 1338.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 34178.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Retail 560.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 67241.92 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 49703.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 29304.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 37322.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 21485.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Retail 328.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Retail 72840.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 37653.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 2919.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 72007.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Retail 2833.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 80821.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 21089.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 70829.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Retail 30103.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Retail 21859.13 No None