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 23600.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 49492.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 32669.82 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 57139.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Mortgage Services Corp. Retail 199.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty International Finance Ltd. Retail 68110.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 18079.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 20514.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 10655.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 77505.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 53851.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 53892.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 41164.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 36369.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 49005.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 26794.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 64026.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 27758.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 70078.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Mortgage Services Corp. Retail 27246.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 37334.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 10571.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 52759.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 29484.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 29116.26 Yes None