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 Open None Liberty Capital Markets Inc. Small Business 15246.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 24749.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 1370.87 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 49618.24 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 19664.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 69697.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 9410.19 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 2799.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 52333.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 15306.07 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 83781.06 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 27214.51 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 53368.05 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 38714.05 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 20576.98 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 85861.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 51598.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 11472.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 83984.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 5544.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 12969.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 29201.96 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 26185.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 65401.32 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 74714.51 Yes None