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 74857.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 70883.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 76726.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 67861.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 78791.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 72541.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 11796.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 84193.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 67067.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 8949.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 41958.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 10809.56 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 28926.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Retail 72223.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 51424.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Mortgage Services Corp. Retail 31287.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 45095.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 16235.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Capital Markets Inc. Retail 9345.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty International Finance Ltd. Retail 50884.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 81906.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 47490.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 22 None Liberty Wealth Management LLC Retail 67683.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Mortgage Services Corp. Retail 45300.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 23 None Liberty Wealth Management LLC Retail 73557.28 Yes None