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 60 None Liberty Wealth Management LLC Retail 22853.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 13289.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 43695.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 67179.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 83378.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 83895.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 11899.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 77710.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 82593.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 49339.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 63105.38 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 81169.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 20138.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 63689.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 24703.52 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 10771.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 60340.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 38029.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 14046.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 33804.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 67619.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty International Finance Ltd. Retail 47185.02 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Mortgage Services Corp. Retail 17728.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Retail 73457.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 60 None Liberty Wealth Management LLC Retail 68120.49 Yes None