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 73729.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 11102.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 79723.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 57178.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 19392.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 59977.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 17821.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 20752.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 49223.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 80080.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Capital Markets Inc. Retail 39688.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 21706.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Mortgage Services Corp. Retail 75624.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 5492.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 85693.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty International Finance Ltd. Retail 86133.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 42285.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Liberty Wealth Management LLC Retail 50587.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 58276.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 20 None Retail 68429.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 51108.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 4537.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 33780.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty International Finance Ltd. Retail 72110.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 60148.33 No None