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 13 None Liberty Wealth Management LLC Retail 35680.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 12536.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 32007.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 43670.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 57566.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 80404.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 77343.27 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 75221.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 30209.33 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 62856.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 81855.15 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 54845.81 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 39535.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 4290.17 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Mortgage Services Corp. Retail 82342.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 84816.60 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 75891.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 83407.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Mortgage Services Corp. Retail 85088.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 1106.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 41893.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 673.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty International Finance Ltd. Retail 178.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Liberty Wealth Management LLC Retail 34283.80 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 13 None Retail 43504.02 No None