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 8 None Liberty Capital Markets Inc. Retail 57107.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 5158.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 40817.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 39988.78 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 15844.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 33345.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 26572.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 43843.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 83309.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 36565.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 66841.73 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 25162.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty International Finance Ltd. Retail 54685.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 51684.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 44035.88 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Wealth Management LLC Retail 12699.74 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Liberty Capital Markets Inc. Retail 11804.71 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 78955.39 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 2189.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 60042.37 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 1823.28 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 17796.41 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 63080.68 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 24210.40 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 8 None Retail 72694.32 No None