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 Day 6 None Liberty International Finance Ltd. Retail 34243.11 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 46647.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 22525.78 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 20747.34 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 39450.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 6995.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 7890.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 770.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 33415.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 11603.79 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 51237.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 33486.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 20042.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Mortgage Services Corp. Retail 58273.46 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 61176.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 83490.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 26861.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 21555.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 64174.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 12348.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Capital Markets Inc. Retail 10736.08 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 48073.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty Wealth Management LLC Retail 869.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Retail 28342.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 6 None Liberty International Finance Ltd. Retail 79639.04 Yes None