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 >5 Yr None Liberty Capital Markets Inc. Retail 48353.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 32816.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 47872.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 61022.61 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 27951.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 85517.09 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 46019.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 39556.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 71756.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 82747.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 35763.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 73943.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 34155.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 75877.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 70124.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty International Finance Ltd. Retail 42758.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 20236.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Retail 6998.00 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 31630.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 63490.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 50575.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Wealth Management LLC Retail 48075.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 30581.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Retail 1984.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD >5 Yr None Liberty Capital Markets Inc. Retail 71541.14 Yes None