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 55 None Liberty Wealth Management LLC Retail 46251.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty International Finance Ltd. Retail 16784.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 12034.84 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Mortgage Services Corp. Retail 27994.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 78456.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 3453.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty Wealth Management LLC Retail 67278.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty International Finance Ltd. Retail 8688.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Retail 36733.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 55 None Liberty International Finance Ltd. Retail 30175.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 33769.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 22248.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty International Finance Ltd. Retail 24337.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 10627.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Capital Markets Inc. Retail 61101.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 47741.46 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 39859.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 51144.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 27867.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 80899.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 69412.66 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Wealth Management LLC Retail 84437.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Liberty Mortgage Services Corp. Retail 75032.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 62146.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 56 None Retail 411.88 No None