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 21 None Liberty International Finance Ltd. Retail 64265.50 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 8314.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 57503.67 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 48647.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 13020.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Wealth Management LLC Retail 59661.55 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 81998.71 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 34171.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 77113.74 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 79510.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 45124.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 72023.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty International Finance Ltd. Retail 86000.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 63482.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 31701.76 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 76436.10 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 65164.13 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 1193.93 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty International Finance Ltd. Retail 84209.56 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 85871.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 76534.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 73394.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 81889.30 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Retail 62369.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 21 None Liberty Capital Markets Inc. Retail 72060.50 Yes None