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 Perpetual None Liberty Wealth Management LLC Other 44972.86 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 60434.56 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 86787.30 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 21105.01 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 77430.92 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Other 2591.81 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Other 13089.89 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Other 49472.24 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Other 7658.36 Yes None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 49110.18 No None
2025-10-13 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Other 63351.10 No None