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 22 None Retail 50403.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 85691.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 11811.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 31386.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 43074.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 16517.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 6487.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Mortgage Services Corp. Retail 54850.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 18340.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 28083.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 24280.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 82744.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 68890.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 80646.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 12955.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 16490.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 35048.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 8137.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Mortgage Services Corp. Retail 8938.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 40497.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 25661.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 10477.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 73750.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 19229.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 78654.74 No None