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 26 None Retail 62281.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 29574.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 6097.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 11686.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 11055.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Mortgage Services Corp. Retail 32530.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 39397.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 60260.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 40519.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Capital Markets Inc. Retail 8550.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 12475.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Capital Markets Inc. Retail 31342.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 19873.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Capital Markets Inc. Retail 42885.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 28210.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 34825.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 51274.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 8244.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 17719.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 26759.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 6322.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 26877.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty International Finance Ltd. Retail 12644.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Retail 75826.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 26 None Liberty Wealth Management LLC Retail 81623.08 Yes None