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 54 None Liberty International Finance Ltd. Retail 9010.36 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 73646.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 53967.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 79877.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Wealth Management LLC Retail 38361.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 48945.44 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 12954.36 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 55490.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 78974.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 26703.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 5926.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 43450.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 13967.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 1747.49 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 29080.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 21529.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 46616.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 56748.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty International Finance Ltd. Retail 12330.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 9499.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 70296.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Liberty Capital Markets Inc. Retail 68202.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 80438.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 66018.23 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 54 None Retail 22825.46 No None