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
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 30514.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Wealth Management LLC Other 64474.24 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 71918.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 51417.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 27430.09 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 75301.11 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 794.32 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 66988.43 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 76183.77 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 54376.77 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Other 84552.60 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 36812.04 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 85461.05 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 53979.50 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Capital Markets Inc. Other 15590.00 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 22159.68 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 6097.04 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 10603.60 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 28056.47 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 19627.57 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 54542.63 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty International Finance Ltd. Other 33508.76 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 31792.48 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 7384.98 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 68 - 74 Days None Other 70852.49 No None