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 83 - 90 Days None Liberty International Finance Ltd. Other 30041.29 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 36084.70 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 30853.73 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 56902.68 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 31767.34 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 55159.67 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 66649.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 27863.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 46172.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 66797.11 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 18661.66 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 53736.66 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 49912.54 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 64348.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 3567.04 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 7380.46 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 11182.35 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty International Finance Ltd. Other 41498.15 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 54040.45 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Capital Markets Inc. Other 35750.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 67004.51 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 9873.27 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 24738.49 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Liberty Wealth Management LLC Other 57057.47 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 83 - 90 Days None Other 82284.18 No None