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 Liberty Capital Markets Inc. Retail 82418.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 43083.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 2446.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 67713.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 69627.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 85785.24 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 78334.10 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 68933.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 65794.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 69805.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 22002.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 2547.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 26987.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 72507.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 35634.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 31915.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 33872.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 14323.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 36636.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 34658.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 30783.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 33716.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 28038.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 71707.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 83152.74 No None