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
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 66854.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 9130.95 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 3313.75 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 37039.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 85480.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 81165.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 54478.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 58471.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 39452.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 41441.11 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 35289.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 13568.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 25366.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty International Finance Ltd. Retail 69795.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 11008.08 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 9605.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 26422.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 32020.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 13020.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 77735.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 1195.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 1112.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 21687.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Retail 1147.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD 271 - 364 Days None Liberty Wealth Management LLC Retail 35409.34 Yes None