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 43 None Liberty Wealth Management LLC Retail 81509.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 11529.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 56792.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 81551.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 65354.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 26114.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 19324.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 55126.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 77955.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 85235.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 19137.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 84544.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 70273.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 41006.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 545.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 39122.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 56089.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Wealth Management LLC Retail 68148.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 36482.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 18557.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 78720.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty International Finance Ltd. Retail 23045.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Retail 42878.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Mortgage Services Corp. Retail 24175.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 43 None Liberty Capital Markets Inc. Retail 85107.71 Yes None