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 12440.16 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 55566.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 36514.77 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 39114.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 76616.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 24710.61 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 35903.65 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 41583.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 45336.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 80766.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Mortgage Services Corp. Retail 32337.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 56880.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 51386.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty International Finance Ltd. Retail 5604.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Mortgage Services Corp. Retail 8490.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 44590.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 2461.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 66710.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Wealth Management LLC Retail 20028.79 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 30486.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 78047.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Liberty Capital Markets Inc. Retail 68372.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 81966.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 17283.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 10 None Retail 33681.57 No None