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 75 - 82 Days None Liberty Wealth Management LLC Other 67735.48 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 54697.21 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 41460.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 36140.85 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 43951.42 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 47507.64 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 6449.05 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 57844.68 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 13144.00 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 49386.23 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 63525.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 62023.47 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 61560.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 13344.40 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 62052.41 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 55930.32 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 65379.57 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Capital Markets Inc. Other 80377.79 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 14060.80 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 74882.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 13151.88 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 77412.17 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty International Finance Ltd. Other 2360.01 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Other 59465.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 75 - 82 Days None Liberty Wealth Management LLC Other 67674.00 Yes None