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 21 None Liberty Wealth Management LLC Retail 15322.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 74796.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 86668.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 44327.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 74615.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 83406.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 6499.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 22091.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 24955.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 24389.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 54371.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 17276.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 39681.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 51821.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 53045.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 58662.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 8305.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 18979.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 86221.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 52272.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 76699.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 57187.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 47813.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 37614.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty International Finance Ltd. Retail 67241.77 Yes None