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 Small Business 69492.70 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 15959.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 39736.95 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 47038.42 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 22960.22 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 40853.62 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 28152.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 72026.82 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 69838.43 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 50908.87 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 19137.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Capital Markets Inc. Small Business 64130.18 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Mortgage Services Corp. Small Business 44924.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 9135.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 39925.14 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 35488.83 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty Wealth Management LLC Small Business 9096.77 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 15109.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 11916.91 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 6761.86 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 37018.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Liberty International Finance Ltd. Small Business 9711.48 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 38954.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 51504.88 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Open None Small Business 19128.51 No None