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 Retail 40796.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 42173.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 688.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 12478.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 17313.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 78402.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 28158.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 61253.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 74811.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 12853.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 53677.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 62141.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 18340.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty International Finance Ltd. Retail 9153.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 25785.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty International Finance Ltd. Retail 21542.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 39916.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 63152.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 53061.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 39905.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty International Finance Ltd. Retail 25450.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 43135.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 46875.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 51930.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 43576.64 No None