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 35 None Retail 39621.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 17532.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 39251.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 17769.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 56685.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 60167.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 44970.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 15257.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 78059.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 75639.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 43004.23 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 58183.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 57467.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 23968.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 5148.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 59898.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 75398.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 66078.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 308.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 74829.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 12485.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 24741.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 5652.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 32566.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 58459.58 Yes None