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 28 None Liberty Wealth Management LLC Retail 63469.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 21866.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 39686.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 2418.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 12279.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 67414.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 38485.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty International Finance Ltd. Retail 79128.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 71209.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 58877.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 81695.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty International Finance Ltd. Retail 75372.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 10990.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 18447.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Mortgage Services Corp. Retail 46639.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty International Finance Ltd. Retail 82727.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Mortgage Services Corp. Retail 33623.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 13931.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Wealth Management LLC Retail 32992.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 24593.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Capital Markets Inc. Retail 85387.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 40004.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 74017.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Liberty Mortgage Services Corp. Retail 85064.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 28 None Retail 16150.75 No None