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 International Finance Ltd. Retail 30856.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 61591.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 6900.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 11285.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 81497.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 842.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 63059.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 2246.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Capital Markets Inc. Retail 19461.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 56702.64 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 70051.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Mortgage Services Corp. Retail 16726.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 55973.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 10083.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 61735.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 28780.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 55747.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Mortgage Services Corp. Retail 45035.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 891.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 7059.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 7717.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Wealth Management LLC Retail 372.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty Mortgage Services Corp. Retail 15391.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Retail 18619.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 33 None Liberty International Finance Ltd. Retail 1290.35 Yes None