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 25 None Retail 66563.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 1025.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Wealth Management LLC Retail 6456.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 82734.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 70772.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 70985.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 54193.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 36919.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 70406.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 24921.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 81506.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 46298.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 52362.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 12283.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Mortgage Services Corp. Retail 23664.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 39822.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 73466.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 39183.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 14194.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 73443.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty Capital Markets Inc. Retail 72124.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 61036.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Liberty International Finance Ltd. Retail 23199.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 40437.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 25 None Retail 70632.30 No None