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 Wealth Management LLC Small Business 9149.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 41833.59 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 25930.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 83095.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 33597.29 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 73135.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty International Finance Ltd. Small Business 51217.04 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 18987.38 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 24148.00 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 77081.73 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 20423.14 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 21425.53 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 65175.42 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 47614.28 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 85995.91 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 12779.22 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 23290.17 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 81968.37 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 60594.70 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 23978.04 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 44243.90 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 41317.84 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 36333.97 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Mortgage Services Corp. Small Business 84727.60 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 446.05 No None