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 >= 1 Yr <= 2 Yr None Other 83337.23 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 12653.71 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 17251.77 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 4124.95 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 55906.06 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 53050.99 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 73288.93 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 80493.35 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 65677.78 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 53783.19 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 33431.91 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 73572.86 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 42940.09 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 61860.25 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 40138.55 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 45760.76 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 64425.01 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 69466.27 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 80343.61 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 37983.87 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 52259.01 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 70995.86 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 30258.66 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 33287.17 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD >= 1 Yr <= 2 Yr None Other 5607.80 No None