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 Perpetual None Liberty Wealth Management LLC Retail 28024.21 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 45684.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 55832.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 22463.12 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 57070.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 67797.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 44678.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 12269.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 84032.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 39524.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 30043.69 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 22065.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 15311.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Retail 45112.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Retail 16641.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 76125.31 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty International Finance Ltd. Retail 69375.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 70943.25 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 74301.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 80739.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Mortgage Services Corp. Retail 50006.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 5823.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Retail 17844.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Capital Markets Inc. Retail 56849.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Perpetual None Liberty Wealth Management LLC Retail 15351.30 Yes None