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 29 None Liberty Wealth Management LLC Retail 18374.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 20130.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 62336.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 50121.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 13299.27 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 60446.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 77392.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 78022.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Mortgage Services Corp. Retail 11002.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 9741.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 44317.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 58270.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 87049.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Wealth Management LLC Retail 46909.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 57246.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 58248.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 75285.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 78591.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 69615.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 18014.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 24976.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty Capital Markets Inc. Retail 11951.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 3229.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Retail 12873.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 29 None Liberty International Finance Ltd. Retail 10541.86 Yes None