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 66538.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 71607.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 31458.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 40875.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 40718.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 74895.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty International Finance Ltd. Retail 5453.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 25809.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 58948.69 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 27432.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 65446.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 16749.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 9831.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 38711.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 73513.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 46020.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Capital Markets Inc. Retail 5924.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 33627.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 45298.02 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 78647.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 69302.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 84415.57 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Liberty Wealth Management LLC Retail 45397.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 29668.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 35 None Retail 82200.90 No None