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 33 None Liberty Wealth Management LLC Retail 39695.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 7483.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 25482.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 45895.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 71303.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 80539.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 75225.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 52747.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 24556.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 40934.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 43628.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 36248.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 2926.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 84941.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 52969.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 86784.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 1679.09 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 82095.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 78206.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Mortgage Services Corp. Retail 72518.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 4851.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 59728.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 34814.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 8675.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 36536.27 No None