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 18 None Liberty Wealth Management LLC Retail 53426.45 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 59008.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 351.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 32419.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 50895.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 41610.51 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 79197.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 45700.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 195.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 19101.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 12564.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 84546.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 60353.15 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 59390.31 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty International Finance Ltd. Retail 41254.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 45581.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 28802.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 27462.20 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 46791.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Capital Markets Inc. Retail 56073.47 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 67575.89 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Mortgage Services Corp. Retail 86125.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 18809.45 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Retail 5918.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 18 None Liberty Wealth Management LLC Retail 60822.69 Yes None