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 2 None Liberty International Finance Ltd. Small Business 58070.81 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 17790.85 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 14591.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 32141.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 40280.44 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 71811.26 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 65451.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 3236.50 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 72405.90 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 15866.83 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 26482.06 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 62769.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 69536.76 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 18940.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 7347.94 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 83021.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 70586.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 42137.33 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 69854.54 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 72286.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 75447.85 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 5640.92 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 12429.99 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 86763.13 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 79560.24 Yes None