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 121 - 150 Days None Other 5850.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 48808.24 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 47794.07 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 71111.72 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 17583.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 27424.21 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 82661.03 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 70174.79 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 17376.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 55316.90 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 59791.53 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Other 67195.71 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 85232.55 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 60987.09 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 37379.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty International Finance Ltd. Other 26128.55 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Capital Markets Inc. Other 22486.65 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 43615.82 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 53668.17 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Liberty Wealth Management LLC Other 17598.61 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 4417.52 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 76131.08 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 75265.24 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 18312.52 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 121 - 150 Days None Other 40918.71 No None