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 42 None Liberty International Finance Ltd. Retail 11962.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 79140.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 71698.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 83809.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 38198.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 18775.99 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 26108.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 45306.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 14951.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 25514.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 24754.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 11418.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Wealth Management LLC Retail 81228.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 72360.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Capital Markets Inc. Retail 57422.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Capital Markets Inc. Retail 78517.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 16629.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 47506.34 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Capital Markets Inc. Retail 21897.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 44799.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 45708.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 83224.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty International Finance Ltd. Retail 39534.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Liberty Mortgage Services Corp. Retail 10046.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 42 None Retail 30526.43 No None