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 1 None Small Business 23829.35 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 74967.68 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 15672.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 18660.67 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 14615.86 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 45437.39 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 41025.93 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 15436.18 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 41752.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 39620.47 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 38443.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 86620.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 80344.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 85924.75 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 13185.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 3712.12 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 45437.64 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 22655.40 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 57569.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Wealth Management LLC Small Business 11063.59 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 76211.26 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Capital Markets Inc. Small Business 6960.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty International Finance Ltd. Small Business 13655.30 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Liberty Mortgage Services Corp. Small Business 68858.32 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 1 None Small Business 78554.02 No None