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 151 - 179 Days None Other 28567.91 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 27960.33 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 32867.24 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 28583.06 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 14080.04 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 17466.80 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 36080.79 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 50559.18 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 60351.83 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 33194.95 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 7857.31 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 37216.67 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 51752.38 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 39269.08 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 61461.84 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 22911.71 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 49365.08 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 26438.61 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 70168.83 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Wealth Management LLC Other 8336.40 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty International Finance Ltd. Other 14942.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Capital Markets Inc. Other 63964.25 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 59729.39 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 151 - 179 Days None Other 50224.14 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD 180 - 270 Days None Other 6754.00 No None