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 32 None Liberty Wealth Management LLC Retail 4451.72 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 24493.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 36670.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 18143.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 69261.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 23960.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 62542.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 65777.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 72520.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 24817.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 69804.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 5323.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 49593.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 15823.01 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 71190.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty International Finance Ltd. Retail 64519.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 18119.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 33246.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 72573.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 69459.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Mortgage Services Corp. Retail 68407.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Retail 24192.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Wealth Management LLC Retail 26690.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 65621.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 32 None Liberty Capital Markets Inc. Retail 20924.89 Yes None