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 68855.94 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 60221.07 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 35872.63 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Capital Markets Inc. Small Business 76173.35 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 8821.03 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Small Business 43823.54 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 2 None Liberty Wealth Management LLC Small Business 12820.43 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 86187.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Mortgage Services Corp. Small Business 45138.57 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 82206.97 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 26479.49 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 26638.16 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 78973.96 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 52105.01 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 46026.52 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 19698.98 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 26291.29 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 46954.80 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 60167.48 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty International Finance Ltd. Small Business 62963.89 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 72874.63 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 53921.25 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Wealth Management LLC Small Business 33814.03 Yes None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Small Business 49830.72 No None
2025-10-09 Liberty National Bank I.S.4 Collateral Swaps USD Day 3 None Liberty Capital Markets Inc. Small Business 21340.02 Yes None