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 10 None Liberty Wealth Management LLC Retail 31298.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty International Finance Ltd. Retail 49925.41 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 16378.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 74835.53 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 86594.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 74148.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 10332.19 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 28178.65 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 69762.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 30520.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 19641.66 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 71728.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 68656.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 44542.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 62774.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Mortgage Services Corp. Retail 25435.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 54751.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 68760.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 81103.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 30507.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 66274.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 13490.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 53404.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Mortgage Services Corp. Retail 43029.20 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 84420.18 No None