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 34 None Liberty International Finance Ltd. Retail 398.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 39111.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 24875.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 29281.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 14254.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 35604.62 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 81601.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 38722.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 8656.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 32458.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 7309.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 31487.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 72525.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 10106.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 49158.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Mortgage Services Corp. Retail 78452.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 4895.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 12437.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 30207.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Capital Markets Inc. Retail 57052.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty Wealth Management LLC Retail 59352.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 72291.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Liberty International Finance Ltd. Retail 15411.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 28588.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 34 None Retail 6329.27 No None