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 53 None Retail 51496.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Wealth Management LLC Retail 82153.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 791.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 2303.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Wealth Management LLC Retail 4581.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 57716.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 77568.58 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 28648.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 53208.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 72096.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 78286.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 68766.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Wealth Management LLC Retail 74700.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 82931.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 1771.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 57583.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Capital Markets Inc. Retail 37514.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 73915.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 82925.55 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 1912.58 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 69255.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 80762.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty International Finance Ltd. Retail 33097.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Retail 14390.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 53 None Liberty Wealth Management LLC Retail 14040.02 Yes None